MITCHELL DEVELOPMENT LIMITED
Company number NI014414 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | — | -£422,818 | £1,463,381 | £13,657 | — | — | 1 |
| 2024-01-31 | — | -£399,657 | £1,478,635 | £48,841 | — | — | 1 |
| 2023-01-31 | — | -£376,328 | £1,575,190 | £87,778 | — | — | |
| 2022-01-31 | — | -£382,457 | £1,589,645 | £67,988 | — | — | |
| 2021-01-31 | — | -£354,116 | £1,626,869 | £54,809 | — | — | |
| 2020-01-31 | — | -£327,078 | £1,310,070 | £31,042 | — | — | |
| 2019-01-31 | — | -£204,614 | £1,408,588 | £24,769 | — | — | |
| 2018-01-31 | — | -£168,189 | £1,422,350 | £41,053 | — | — | |
| 2017-01-31 | — | -£138,083 | £1,496,094 | £46,671 | — | — | |
| 2016-01-31 | — | -£85,566 | £1,539,640 | £48,499 | — | — | |
| 2015-01-31 | £2,153,543 | -£82,061 | £2,071,482 | £85,846 | — | — | |
| 2014-01-31 | £1,541,752 | -£76,881 | £1,464,871 | £89,461 | — | — | |
| 2013-01-31 | £1,541,378 | -£26,886 | £1,514,492 | £31,950 | — | — | |
| 2012-01-31 | £1,578,065 | -£29,623 | £1,548,442 | £48,152 | — | — |
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
- £14,133
- Owed by customers
- £33,807