G MITCHELL LIMITED
Company number 05165435 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £4,710,578 | -£3,182,197 | £1,754,786 | £237,420 | £14,013,366 | £27,108 | 70 |
| 2024-06-30 | £4,622,179 | -£3,102,432 | £1,727,678 | £105,390 | £14,808,990 | £194,816 | 72 |
| 2023-06-30 | £4,756,986 | -£3,311,247 | £1,612,862 | £47,737 | £14,503,785 | — | |
| 2022-06-30 | £4,674,567 | -£3,195,712 | £1,396,408 | £203,056 | £13,474,908 | — | |
| 2021-06-30 | £4,728,323 | -£3,324,558 | £1,173,832 | £443,568 | £13,798,801 | — | |
| 2020-06-30 | £5,077,580 | -£4,057,586 | — | £25,068 | — | — | |
| 2019-06-30 | £9,195,176 | -£7,752,131 | — | £4,253 | — | — | |
| 2018-06-30 | £8,857,249 | -£7,215,309 | £1,272,940 | £4,254 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £14,013,366
- Cost of sales
- £9,751,045
- Gross profit
- £4,262,321
- Administrative expenses
- £4,204,769
- Wages & salaries
- £2,272,961
- Operating profit
- £57,552
- Profit for the year
- £27,108
- Average employees
- 70
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £740,227
- Owed by customers
- £2,329,621
- Owed to suppliers
- £1,574,457