MITCHELL-BRUNT LIMITED

Company number 04606137 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £75,196 Total assets 2017: £66,075 Total assets 2018: £73,286 Total assets 2019: £54,272 Total assets 2020: £84,407 Total assets 2021: £119,895 Total assets 2022: £115,529 Total assets 2023: £268,459 Total assets Net assets 2016: £7,917 Net assets 2017: £30,563 Net assets 2018: £43,510 Net assets 2019: £29,915 Net assets 2020: £47,170 Net assets 2021: £46,318 Net assets 2022: £50,969 Net assets 2023: £176,613 Net assets 2024: £169,375 Net assets 2025: £137,335 Net assets Total liabilities 2016: -£67,279 Total liabilities 2017: -£37,671 Total liabilities 2018: -£35,035 Total liabilities 2019: -£28,513 Total liabilities 2020: -£41,127 Total liabilities 2021: -£46,017 Total liabilities 2022: -£43,576 Total liabilities 2023: -£88,546 Total liabilities 2024: -£47,638 Total liabilities 2025: -£48,084 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£48,084 £137,335 £27,983 2
2024-03-31 -£47,638 £169,375 £66,904 2
2023-03-31 £268,459 -£88,546 £176,613 £252,594
2022-03-31 £115,529 -£43,576 £50,969 £56,300
2021-03-31 £119,895 -£46,017 £46,318 £70,510
2020-03-31 £84,407 -£41,127 £47,170 £28,470
2019-03-31 £54,272 -£28,513 £29,915 £10,104
2018-03-31 £73,286 -£35,035 £43,510 £37,805
2017-03-31 £66,075 -£37,671 £30,563 £20,137
2016-03-31 £75,196 -£67,279 £7,917 £28,030
2015-03-31 £43,909 -£43,894 £15 £6,502
2014-03-31 £51,236 -£46,665 £4,571 £36,331
2013-03-31 £229,942 -£212,831 £17,111 £31,189
2011-12-31 £243,274 -£241,842 £1,432 £18,119

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£7,800
Owed by customers
£14,380
Owed to suppliers
£1,124