MITCHELL EDWARDS LTD

Company number SC338635 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £884,451 Total assets 2017: £908,736 Total assets 2018: £937,104 Total assets 2019: £973,394 Total assets 2020: £1,084,810 Total assets 2021: £1,171,869 Total assets 2022: £1,187,548 Total assets 2023: £1,207,465 Total assets 2024: £1,245,380 Total assets 2025: £1,559,210 Total assets Net assets 2016: £449,842 Net assets 2017: £551,464 Net assets 2024: £1,100,103 Net assets 2025: £1,190,718 Net assets Total liabilities 2016: -£347,847 Total liabilities 2017: -£308,922 Total liabilities 2018: -£317,505 Total liabilities 2019: -£240,239 Total liabilities 2020: -£215,191 Total liabilities 2021: -£182,966 Total liabilities 2022: -£315,449 Total liabilities 2023: -£171,036 Total liabilities 2024: -£145,277 Total liabilities 2025: -£193,429 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,559,210 -£193,429 £1,190,718 £579,211 12
2024-03-31 £1,245,380 -£145,277 £1,100,103 £629,453 12
2023-03-31 £1,207,465 -£171,036 £619,707
2022-03-31 £1,187,548 -£315,449 £569,952
2021-03-31 £1,171,869 -£182,966 £534,707
2020-03-31 £1,084,810 -£215,191 £411,273
2019-03-31 £973,394 -£240,239 £280,193
2018-03-31 £937,104 -£317,505 £193,328
2017-03-31 £908,736 -£308,922 £551,464 £198,170
2016-03-31 £884,451 -£347,847 £449,842 £176,344
2015-03-31 £860,954 -£459,016 £401,938 £136,479
2014-03-31 £857,482 -£438,472 £419,010 £113,575
2013-03-31 £879,226 -£569,948 £70,078
2012-03-31 £867,178 -£650,014 £51,003
2011-03-31 £846,891 -£700,684 £40,942

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
£193,429
Owed by customers
£279,224
Owed to suppliers
£5,826