MITCHELL THOMSON LIMITED

Company number SC028501 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £292,177 Total assets 2017: £292,177 Total assets 2018: £247,345 Total assets 2019: £420,418 Total assets 2020: £239,434 Total assets 2021: £338,402 Total assets 2022: £635,586 Total assets 2023: £362,124 Total assets 2024: £397,772 Total assets 2025: £226,269 Total assets Net assets 2016: £154,348 Net assets 2017: £154,348 Net assets 2018: £109,516 Net assets 2019: £264,082 Net assets 2020: £214,339 Net assets 2021: £310,921 Net assets 2022: £417,793 Net assets Total liabilities 2016: -£137,829 Total liabilities 2017: -£105,204 Total liabilities 2018: -£105,204 Total liabilities 2019: -£156,336 Total liabilities 2020: -£25,095 Total liabilities 2021: -£27,481 Total liabilities 2022: -£217,793 Total liabilities 2023: -£39,544 Total liabilities 2024: -£55,088 Total liabilities 2025: -£33,861 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 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £226,269 -£33,861 £160,045 3
2024-08-31 £397,772 -£55,088 £323,801 3
2023-08-31 £362,124 -£39,544 £254,094
2022-08-31 £635,586 -£217,793 £417,793
2021-08-31 £338,402 -£27,481 £310,921
2020-08-31 £239,434 -£25,095 £214,339
2019-08-31 £420,418 -£156,336 £264,082
2018-08-31 £247,345 -£105,204 £109,516
2017-08-31 £292,177 -£105,204 £154,348
2016-08-31 £292,177 -£137,829 £154,348
2015-08-31 £292,177 -£137,829 £154,348 £74,084
2014-08-31 £324,015 -£155,101 £158,680 £81,536

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£4,500
Owed by customers
£66,224
Owed to suppliers
£2,115