MITCHELL & DAVIS CONSTRUCTION LIMITED
Company number 06484061 · 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 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £268,765 | -£182,111 | £17,969 | £0 | — | — | 12 |
| 2024-01-31 | £497,631 | -£333,727 | £50,094 | £131,577 | — | — | 15 |
| 2023-01-31 | £481,349 | -£280,006 | £112,122 | £13,614 | — | — | |
| 2022-01-31 | £284,682 | -£215,130 | £58,816 | £13,178 | — | — | |
| 2021-01-31 | £131,901 | -£135,738 | £30,253 | £9,377 | — | — | |
| 2020-01-31 | £170,076 | -£141,842 | £57,856 | £16,143 | — | — | |
| 2019-01-31 | £190,537 | -£159,897 | £56,256 | £50,765 | — | — | |
| 2018-01-31 | £245,015 | -£179,532 | £65,923 | £43,710 | — | — | |
| 2017-01-31 | £224,681 | -£137,483 | £53,495 | £23,701 | — | — | |
| 2016-01-31 | £196,042 | -£99,010 | £82,034 | £3,739 | — | — | |
| 2015-01-31 | £60,487 | -£80,577 | £3,865 | £25,215 | — | — | |
| 2014-01-31 | £51,030 | -£56,805 | £3,561 | £0 | — | — | |
| 2013-01-31 | £35,041 | -£69,836 | £21,233 | £8,697 | — | — | |
| 2012-01-31 | £26,425 | -£34,844 | £2,199 | £10 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £15,808
- Owed by customers
- £42,882
- Owed to suppliers
- £118,921