HENRY MITCHELL & SONS LIMITED
Company number 00310759 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £269,804 | -£69,735 | £199,958 | £121,143 | — | — | 6 |
| 2024-02-29 | £260,330 | -£67,033 | £193,177 | £118,672 | — | — | 6 |
| 2023-02-28 | £271,020 | -£88,816 | £180,562 | £113,230 | — | — | |
| 2022-02-28 | £272,479 | -£96,054 | £174,185 | £98,967 | — | — | |
| 2021-02-28 | £225,787 | -£55,845 | £166,428 | £53,716 | — | — | |
| 2020-02-29 | £279,081 | -£96,895 | £177,510 | £62,555 | — | — | |
| 2019-02-28 | £294,321 | -£88,219 | £202,816 | £55,733 | — | — | |
| 2018-02-28 | £302,124 | -£76,488 | £224,524 | £72,531 | — | — | |
| 2017-02-28 | £321,443 | -£95,977 | £224,405 | £71,948 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £25,124
- Owed to suppliers
- £34,614