MITCHELL ADAM LIMITED
Company number 07644308 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £398,819 | -£401,628 | -£184,612 | £36,426 | — | — | 13 |
| 2024-07-31 | £624,761 | -£448,292 | -£69,361 | £121,648 | — | — | 16 |
| 2023-07-31 | £659,003 | -£386,206 | £70,403 | £292,663 | — | — | |
| 2022-07-31 | £968,311 | -£588,302 | £91,740 | £464,607 | — | — | |
| 2021-07-31 | £758,093 | -£417,672 | £17,867 | £350,056 | — | — | |
| 2020-07-31 | £653,878 | -£312,115 | £145,957 | £327,719 | — | — | |
| 2019-07-31 | £633,831 | -£422,042 | £115,259 | £210,810 | — | — | |
| 2018-07-31 | £644,308 | -£463,787 | £88,334 | £197,598 | — | — | |
| 2017-07-31 | £358,945 | -£282,312 | £8,777 | £61,878 | — | — | |
| 2016-07-31 | £480,911 | -£333,702 | £163,955 | £140,107 | — | — | |
| 2015-07-31 | £293,613 | -£212,096 | £98,693 | £113,568 | — | — | |
| 2014-07-31 | £205,460 | -£89,888 | £120,670 | £139,610 | — | — | |
| 2013-07-31 | £231,500 | -£141,102 | £93,510 | £148,254 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £273,442
- Owed to suppliers
- £75,959