MITCHELL CONCRETE LTD

Company number 11473028 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2022: £0 Total assets 2023: £279,315 Total assets 2024: £298,388 Total assets 2025: £371,741 Total assets Net assets 2021: £100 Net assets 2022: £0 Net assets 2023: £110,042 Net assets 2024: £173,170 Net assets 2025: £216,640 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£177,716 Total liabilities 2024: -£130,000 Total liabilities 2025: -£133,477 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 3 2025: 7

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £371,741 -£133,477 £216,640 £299,829 7
2024-12-31 £298,388 -£130,000 £173,170 £246,954 3
2023-12-31 £279,315 -£177,716 £110,042 £220,787
2022-12-31 £0 £0 £0 £0
2021-12-31 £100 £100

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

Debt & working capital 2025-12-31

Owed by customers
£38,467
Owed to suppliers
£33,364