G.E. MITCHELL (ELECTRICAL) LIMITED

Company number 01127026 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £794,489 Total assets 2020: £1,692,772 Total assets 2021: £1,089,833 Total assets 2022: £1,076,751 Total assets 2023: £1,458,545 Total assets 2024: £1,067,295 Total assets 2025: £1,127,523 Total assets Net assets 2019: £204,986 Net assets Total liabilities 2019: -£597,545 Total liabilities 2020: -£1,491,505 Total liabilities 2021: -£875,837 Total liabilities 2022: -£880,037 Total liabilities 2023: -£1,233,169 Total liabilities 2024: -£985,777 Total liabilities 2025: -£987,808 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 16

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,127,523 -£987,808 £523,833 16
2024-08-31 £1,067,295 -£985,777 £641,088 18
2023-08-31 £1,458,545 -£1,233,169 £694,315
2022-08-31 £1,076,751 -£880,037 £134,746
2021-08-31 £1,089,833 -£875,837 £114,365
2020-08-31 £1,692,772 -£1,491,505 £857,222
2019-08-31 £794,489 -£597,545 £204,986 £284,279

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

Debt & working capital 2025-08-31

Owed by customers
£533,169
Owed to suppliers
£179,039