MATTHEW MITCHELL LIMITED
Company number 03278712 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £208,733 | -£150,656 | £58,077 | — | — | — | 1 |
| 2023-11-30 | £210,777 | -£168,064 | £42,713 | — | — | — | 1 |
| 2022-11-30 | £288,841 | -£262,195 | £26,646 | — | — | — | |
| 2021-11-30 | £343,885 | -£324,489 | £19,396 | — | — | — | |
| 2020-11-30 | £368,383 | -£370,514 | -£2,131 | £17,471 | — | — | |
| 2019-11-30 | £344,311 | -£332,644 | £11,667 | £16,123 | — | — | |
| 2018-11-30 | £359,227 | -£568,484 | -£209,257 | £0 | — | — | |
| 2017-11-30 | £271,418 | -£468,436 | -£197,018 | £43,274 | — | — | |
| 2016-11-30 | £198,208 | -£402,647 | -£204,439 | £3,698 | — | — | |
| 2015-11-30 | £62,478 | -£368,096 | — | — | — | — | |
| 2014-11-30 | £110,394 | -£399,715 | — | £6,016 | — | — | |
| 2013-11-30 | £150,924 | -£411,216 | — | £108,416 | — | — | |
| 2012-11-30 | £89,988 | -£377,037 | — | £3,844 | — | — | |
| 2011-11-30 | £92,747 | -£371,849 | — | £1,836 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £8,848