MITCHELL & MASSEY LIMITED

Company number 12608103 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2024 2025 Total assets 2021: £2 Total assets 2022: £134,554 Total assets 2023: £876,037 Total assets 2024: £1,167,899 Total assets 2025: £599,363 Total assets Net assets 2021: £2 Net assets 2024: -£58,405 Net assets 2025: £2,168 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£396,812 Total liabilities 2023: -£900,259 Total liabilities 2024: -£1,226,304 Total liabilities 2025: -£596,972 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £599,363 -£596,972 £2,168 £79,653 0
2024-03-30 £1,167,899 -£1,226,304 -£58,405 £21,585 0
2023-03-31 £876,037 -£900,259 £142,944
2022-03-31 £134,554 -£396,812 £50,315
2021-03-31 £2 £0 £2 £0

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

Debt & working capital 2025-03-30

Bank borrowings & overdrafts
£205,986