FREDERICK C.MITCHELL & SONS LIMITED

Company number 00480857 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £2,882,556 Total assets 2018: £3,187,529 Total assets 2019: £3,231,187 Total assets 2020: £3,257,168 Total assets 2021: £3,477,790 Total assets 2022: £3,889,309 Total assets 2023: £3,723,784 Total assets 2024: £4,221,983 Total assets 2025: £4,482,183 Total assets 2026: £4,543,630 Total assets Net assets 2017: £1,466,577 Net assets 2018: £1,600,458 Net assets 2019: £1,777,025 Net assets 2020: £1,581,946 Net assets 2021: £1,750,284 Net assets 2022: £1,939,205 Net assets 2023: £2,139,356 Net assets 2024: £2,266,516 Net assets 2025: £2,404,780 Net assets 2026: £2,543,346 Net assets Total liabilities 2017: -£1,183,199 Total liabilities 2018: -£1,415,124 Total liabilities 2019: -£1,335,834 Total liabilities 2020: -£1,288,219 Total liabilities 2021: -£1,306,223 Total liabilities 2022: -£1,488,782 Total liabilities 2023: -£1,069,931 Total liabilities 2024: -£1,554,395 Total liabilities 2025: -£1,690,659 Total liabilities 2026: -£1,568,068 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 5 10 15 20 25 2024 2025 2026 2024: 20 2025: 23 2026: 22

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £4,543,630 -£1,568,068 £2,543,346 £804,822 22
2025-03-31 £4,482,183 -£1,690,659 £2,404,780 £462,411 23
2024-03-31 £4,221,983 -£1,554,395 £2,266,516 £734,165 20
2023-03-31 £3,723,784 -£1,069,931 £2,139,356 £986,864
2022-03-31 £3,889,309 -£1,488,782 £1,939,205 £834,625
2021-03-31 £3,477,790 -£1,306,223 £1,750,284 £670,391
2020-03-31 £3,257,168 -£1,288,219 £1,581,946 £145,640
2019-03-31 £3,231,187 -£1,335,834 £1,777,025 £385,523
2018-03-31 £3,187,529 -£1,415,124 £1,600,458 £716,230
2017-03-31 £2,882,556 -£1,183,199 £1,466,577 £367,099
2016-03-31 £2,804,653 -£1,209,043 £1,373,431 £395,081
2015-03-31 £2,603,636 -£1,291,451 £1,240,699 £246,596
2014-03-31 £2,705,863 -£1,554,094 £1,105,645 £311,378
2013-03-31 £2,382,223 -£1,363,016 £998,871 £273,233
2012-03-31 £2,308,747 -£1,387,300 £898,782 £413,874

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Owed by customers
£906,098
Owed to suppliers
£175,002