MITCHELL HOMES LIMITED

Company number 04330739 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £153,062 Total assets 2016: £217,467 Total assets 2017: £492,822 Total assets 2018: £642,764 Total assets 2019: £875,534 Total assets 2020: £1,529,292 Total assets 2021: £1,163,931 Total assets 2022: £1,318,260 Total assets 2023: £1,538,409 Total assets 2024: £1,426,635 Total assets Net assets 2016: £161,897 Net assets 2017: £184,001 Net assets 2018: £204,499 Net assets 2019: £199,404 Net assets 2020: £431,662 Net assets 2021: £836,801 Net assets 2022: £929,226 Net assets 2023: £843,983 Net assets 2024: £800,306 Net assets Total liabilities 2015: -£73,557 Total liabilities 2016: -£86,058 Total liabilities 2017: -£343,639 Total liabilities 2018: -£474,419 Total liabilities 2019: -£720,837 Total liabilities 2020: -£1,033,395 Total liabilities 2021: -£170,253 Total liabilities 2022: -£168,456 Total liabilities 2023: -£466,868 Total liabilities 2024: -£393,449 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 14 years

Latest accounts (2024-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £1,426,635 -£393,449 £800,306 £16,179 4
2023-12-31 £1,538,409 -£466,868 £843,983 £105,038 4
2022-12-31 £1,318,260 -£168,456 £929,226 £456,688
2021-12-31 £1,163,931 -£170,253 £836,801 £502,431
2020-12-31 £1,529,292 -£1,033,395 £431,662 £35,727
2019-12-31 £875,534 -£720,837 £199,404 £15,926
2018-12-31 £642,764 -£474,419 £204,499 £157,038
2017-12-31 £492,822 -£343,639 £184,001 £1,209
2016-12-31 £217,467 -£86,058 £161,897 £4,040
2015-12-31 £153,062 -£73,557 £712
2014-12-31 £80,111 -£760 £712
2013-12-31 £84,001 -£2,838 £18,330
2012-12-31 £102,225 -£13,816 £36,850
2011-12-31 £171,931 -£104,438

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

Debt & working capital 2024-06-30

Bank borrowings & overdrafts
£10,216
Owed to suppliers
£1,386