IAN MITCHELL DISTRIBUTION LIMITED
Company number 03058107 · 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 (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £577,488 | -£140,036 | £458,206 | £33,172 | — | — | 6 |
| 2024-05-31 | £638,659 | -£202,409 | £441,726 | £151,885 | — | — | 6 |
| 2023-05-31 | £679,608 | -£244,030 | £402,609 | £314,878 | — | — | |
| 2022-05-31 | £533,489 | -£229,171 | £266,027 | £161,790 | — | — | |
| 2021-05-31 | £275,641 | -£103,142 | £130,019 | £53,320 | — | — | |
| 2020-05-31 | £361,399 | -£164,827 | £146,572 | — | — | — | |
| 2019-05-31 | £278,847 | -£138,887 | £139,960 | — | — | — | |
| 2018-05-31 | £241,511 | -£90,703 | £150,808 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £22,046
- Owed by customers
- £197,551
- Owed to suppliers
- £42,011