MITCHELL STORAGE & DISTRIBUTION LIMITED
Company number 03564498 · 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 15 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,579,297 | -£1,612,872 | -£348,918 | £115,518 | — | — | 55 |
| 2024-05-31 | £1,408,075 | -£1,493,544 | -£120,788 | £55,076 | — | — | 55 |
| 2023-05-31 | £947,173 | -£820,854 | £164,514 | £48,966 | — | — | |
| 2022-05-31 | £930,588 | -£857,455 | £128,716 | £60,336 | — | — | |
| 2021-05-31 | £711,469 | -£617,792 | £65,654 | £0 | — | — | |
| 2020-05-31 | £493,185 | -£428,525 | -£3,012 | £37,330 | — | — | |
| 2019-05-31 | £740,162 | -£640,324 | £151,483 | £0 | — | — | |
| 2018-05-31 | £796,102 | -£659,472 | £210,361 | £108,228 | — | — | |
| 2017-05-31 | £627,161 | -£497,474 | £229,502 | £43,882 | — | — | |
| 2016-05-31 | £718,778 | -£479,362 | £306,481 | £79,510 | — | — | |
| 2015-05-31 | £614,908 | -£548,806 | £208,907 | £73,107 | — | — | |
| 2014-05-31 | £477,269 | -£463,596 | £98,030 | £24,871 | — | — | |
| 2013-05-31 | £385,462 | -£446,914 | £77,597 | — | — | — | |
| 2012-05-31 | £448,530 | -£454,494 | £112,806 | £76,031 | — | — | |
| 2011-05-31 | £270,206 | -£375,703 | £23,407 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,506
- Owed by customers
- £1,142,269
- Owed to suppliers
- £939,899