MITCHELL ESTATES LTD

Company number NI031407 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,611,030 Total assets 2017: £1,618,662 Total assets 2018: £22,185 Total assets 2019: £1,619,389 Total assets 2020: £2,745,888 Total assets 2021: £2,273,819 Total assets 2022: £1,752,890 Total assets 2023: £1,714,098 Total assets 2024: £1,626,492 Total assets 2025: £1,596,299 Total assets Net assets 2016: £1,602,142 Net assets 2017: £1,613,866 Net assets 2018: £18,757 Net assets 2019: £1,617,580 Net assets 2020: £1,621,477 Net assets 2021: £1,532,587 Net assets 2022: £1,489,006 Net assets 2023: £1,412,323 Net assets 2024: £1,373,984 Net assets 2025: £1,389,088 Net assets Total liabilities 2016: -£8,888 Total liabilities 2017: -£4,796 Total liabilities 2018: -£3,428 Total liabilities 2019: -£1,809 Total liabilities 2020: -£1,124,411 Total liabilities 2021: -£741,232 Total liabilities 2022: -£263,884 Total liabilities 2023: -£301,775 Total liabilities 2024: -£252,508 Total liabilities 2025: -£207,211 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,596,299 -£207,211 £1,389,088 2
2024-03-31 £1,626,492 -£252,508 £1,373,984 2
2023-03-31 £1,714,098 -£301,775 £1,412,323
2022-03-31 £1,752,890 -£263,884 £1,489,006
2021-03-31 £2,273,819 -£741,232 £1,532,587
2020-03-31 £2,745,888 -£1,124,411 £1,621,477
2019-03-31 £1,619,389 -£1,809 £1,617,580
2018-03-31 £22,185 -£3,428 £18,757 £13,385
2017-03-31 £1,618,662 -£4,796 £1,613,866 £3,048
2016-03-31 £1,611,030 -£8,888 £1,602,142 £21,399
2015-03-31 £1,569,818 -£1,466 £1,568,352 £17,204
2014-03-31 £1,582,532 -£18,281 £1,564,251 £9,877

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