MITCHELL & COOPER LIMITED
Company number 01202604 · 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,953,117 | -£1,317,233 | £1,507,375 | £22,250 | — | — | 35 |
| 2024-03-31 | £2,750,844 | -£968,457 | £1,526,369 | £66,941 | — | — | 32 |
| 2023-03-31 | £2,916,626 | -£1,059,176 | £1,480,227 | £279,577 | — | — | |
| 2022-03-31 | £3,240,822 | -£1,533,072 | £1,233,053 | £557,564 | — | — | |
| 2021-03-31 | £2,612,033 | -£1,696,781 | £915,252 | £201,727 | — | — | |
| 2020-03-31 | £2,796,255 | -£1,882,719 | — | £64,031 | — | — | |
| 2019-03-31 | £2,720,143 | -£1,737,670 | £910,037 | £61,696 | — | — | |
| 2018-03-31 | £2,522,293 | -£1,615,708 | £902,835 | £153,240 | — | — | |
| 2017-03-31 | £2,685,100 | -£1,799,018 | £867,332 | £54,918 | — | — | |
| 2016-03-31 | £2,308,043 | -£1,489,619 | £768,007 | £4,202 | — | — |
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
- £655,040
- Owed by customers
- £996,494
- Owed to suppliers
- £485,382