MITCHELL INTERFLEX LIMITED
Company number 02724470 · 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 11 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,663,193 | -£2,378,712 | £1,202,335 | £1,751,457 | — | — | 26 |
| 2024-08-31 | £2,241,354 | -£826,158 | £1,322,923 | £27,777 | — | — | 29 |
| 2023-08-31 | £2,734,979 | -£1,214,259 | £1,418,034 | £34,326 | — | — | |
| 2022-08-31 | £2,858,320 | -£1,307,485 | £1,417,803 | £21,051 | — | — | |
| 2021-08-31 | £2,231,985 | -£832,850 | £1,251,224 | £131,308 | — | — | |
| 2020-08-31 | £1,647,449 | -£754,833 | £1,158,390 | £7,675 | — | — | |
| 2019-08-31 | £1,696,260 | -£828,342 | £1,173,849 | £4,586 | — | — | |
| 2018-08-31 | £1,964,714 | -£1,116,815 | £1,181,972 | £10,508 | — | — | |
| 2017-08-31 | £1,734,041 | -£901,648 | £1,174,847 | £13,292 | — | — | |
| 2016-08-31 | £1,627,266 | -£648,483 | £1,172,100 | £8,926 | — | — | |
| 2015-08-31 | £1,762,950 | -£749,376 | £1,158,762 | £5,074 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £658,886
- Owed to suppliers
- £364,778