M G MITCHELL LIMITED

Company number 04602048 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £161,896 Total assets 2017: £142,737 Total assets 2018: £131,629 Total assets 2019: £153,741 Total assets 2020: £129,568 Total assets 2021: £116,161 Total assets 2022: £178,746 Total assets 2023: £187,761 Total assets 2024: £128,313 Total assets 2025: £121,028 Total assets Net assets 2016: £706 Net assets 2017: £1,541 Net assets 2018: £4,194 Net assets 2019: £1,574 Net assets 2020: £863 Net assets 2021: £2,974 Net assets 2022: £3,661 Net assets 2023: £2,483 Net assets 2024: £18,392 Net assets 2025: £4,207 Net assets Total liabilities 2016: -£161,190 Total liabilities 2017: -£141,196 Total liabilities 2018: -£127,435 Total liabilities 2019: -£152,167 Total liabilities 2020: -£122,802 Total liabilities 2021: -£71,640 Total liabilities 2022: -£145,640 Total liabilities 2023: -£167,614 Total liabilities 2024: -£131,230 Total liabilities 2025: -£101,107 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £121,028 -£101,107 £4,207 3
2024-01-31 £128,313 -£131,230 £18,392 3
2023-01-31 £187,761 -£167,614 £2,483
2022-01-31 £178,746 -£145,640 £3,661
2021-01-31 £116,161 -£71,640 £2,974
2020-01-31 £129,568 -£122,802 £863
2019-01-31 £153,741 -£152,167 £1,574
2018-01-31 £131,629 -£127,435 £4,194
2017-01-31 £142,737 -£141,196 £1,541
2016-01-31 £161,896 -£161,190 £706
2015-01-31 £167,224 -£163,536 £3,688
2014-01-31 £166,242 -£162,787 £3,455
2013-01-31 £148,077 -£147,168 £909
2012-01-31 £141,214 -£137,767 £3,447

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