MITCHELL & SONS LIMITED
Company number 06169547 · 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.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £249,975 | -£76,151 | — | £217,496 | — | — | 5 |
| 2024-03-31 | £140,076 | -£48,085 | — | £108,146 | — | — | |
| 2023-03-31 | £217,793 | -£79,227 | — | £181,834 | — | — | |
| 2022-03-31 | £143,973 | -£77,321 | — | £121,765 | — | — | |
| 2021-03-31 | £192,309 | -£155,577 | — | £144,930 | — | — | |
| 2020-03-31 | £174,998 | -£70,000 | £46,068 | — | — | — | |
| 2019-03-31 | £150,259 | -£70,000 | £35,097 | — | — | — | |
| 2018-03-31 | £176,698 | -£70,000 | £53,259 | — | — | — | |
| 2017-03-31 | £162,510 | -£70,000 | £42,568 | — | — | — | |
| 2016-03-31 | £188,963 | -£73,557 | £45,406 | £113,185 | — | — | |
| 2015-03-31 | £172,943 | -£172,124 | £819 | £66,007 | — | — | |
| 2014-03-31 | £130,842 | -£130,505 | £337 | £40,756 | — | — | |
| 2013-03-31 | £115,939 | -£115,755 | £184 | £8,373 | — | — | |
| 2012-03-31 | £155,234 | -£154,819 | £415 | £50,562 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £15,307
- Owed to suppliers
- £25,955