MITCHELL & CLEARY LTD

Company number 12000326 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £14,752 Total assets 2021: £146,832 Total assets 2022: £156,937 Total assets 2023: £174,255 Total assets 2024: £111,643 Total assets 2025: £86,287 Total assets Net assets 2020: £1,276 Net assets 2021: £119,559 Net assets 2022: £67,954 Net assets 2023: £30,713 Net assets 2024: -£12,862 Net assets 2025: £11,459 Net assets Total liabilities 2020: -£13,805 Total liabilities 2021: -£56,051 Total liabilities 2022: -£88,983 Total liabilities 2023: -£141,537 Total liabilities 2024: -£124,505 Total liabilities 2025: -£74,828 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 33 2025: 22

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £86,287 -£74,828 £11,459 £18,789 22
2024-05-31 £111,643 -£124,505 -£12,862 £5,812 33
2023-05-31 £174,255 -£141,537 £30,713 £17,128
2022-05-31 £156,937 -£88,983 £67,954 £20,808
2021-05-31 £146,832 -£56,051 £119,559 £121,226
2020-05-31 £14,752 -£13,805 £1,276 £8,643

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

Debt & working capital 2025-05-31

Owed by customers
£27,677