MITCHELL PILING LTD

Company number 09795315 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £171,677 Total assets 2017: £171,150 Total assets 2018: £148,026 Total assets 2019: £247,771 Total assets 2020: £200,893 Total assets 2021: £217,351 Total assets 2022: £243,681 Total assets 2023: £186,712 Total assets 2024: £238,148 Total assets 2025: £248,217 Total assets Net assets 2016: £39,947 Net assets 2017: £126,313 Net assets 2018: £134,069 Net assets 2019: £229,799 Net assets 2020: £192,477 Net assets 2021: £203,160 Net assets 2022: £149,732 Net assets 2023: £170,193 Net assets 2024: £161,745 Net assets 2025: £156,658 Net assets Total liabilities 2016: -£201,356 Total liabilities 2017: -£106,334 Total liabilities 2018: -£103,218 Total liabilities 2019: -£87,088 Total liabilities 2020: -£95,889 Total liabilities 2021: -£125,207 Total liabilities 2022: -£117,354 Total liabilities 2023: -£60,078 Total liabilities 2024: -£102,986 Total liabilities 2025: -£130,685 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £248,217 -£130,685 £156,658 £163,004 3
2024-09-30 £238,148 -£102,986 £161,745 £160,253 3
2023-09-30 £186,712 -£60,078 £170,193 £149,828
2022-09-30 £243,681 -£117,354 £149,732 £190,410
2021-09-30 £217,351 -£125,207 £203,160 £187,923
2020-09-30 £200,893 -£95,889 £192,477 £88,407
2019-09-30 £247,771 -£87,088 £229,799 £138,019
2018-09-30 £148,026 -£103,218 £134,069 £89,147
2017-09-30 £171,150 -£106,334 £126,313 £78,221
2016-09-30 £171,677 -£201,356 £39,947 £121,038

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£0
Owed by customers
£69,327
Owed to suppliers
£57,746