MITCHELLS (GLOUCESTER) LIMITED

Company number 01072866 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,226,151 Total assets 2017: £1,249,148 Total assets 2018: £1,410,048 Total assets 2019: £1,961,859 Total assets 2020: £1,476,961 Total assets 2021: £1,690,215 Total assets 2022: £1,594,420 Total assets 2023: £1,998,296 Total assets 2024: £1,637,946 Total assets 2025: £2,083,466 Total assets Net assets 2023: £644,623 Net assets 2024: £676,926 Net assets 2025: £718,216 Net assets Total liabilities 2016: -£763,287 Total liabilities 2017: -£747,058 Total liabilities 2018: -£896,719 Total liabilities 2019: -£1,439,423 Total liabilities 2020: -£922,938 Total liabilities 2021: -£1,102,074 Total liabilities 2022: -£975,167 Total liabilities 2023: -£1,306,489 Total liabilities 2024: -£917,667 Total liabilities 2025: -£1,313,777 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 37 2025: 35

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,083,466 -£1,313,777 £718,216 £880,845 35
2024-12-31 £1,637,946 -£917,667 £676,926 £611,621 37
2023-12-31 £1,998,296 -£1,306,489 £644,623 £660,675
2022-12-31 £1,594,420 -£975,167 £511,575
2021-12-31 £1,690,215 -£1,102,074 £529,007
2020-12-31 £1,476,961 -£922,938 £465,295
2019-12-31 £1,961,859 -£1,439,423 £109,403
2018-12-31 £1,410,048 -£896,719 £309,586
2017-12-31 £1,249,148 -£747,058 £208,405
2016-12-31 £1,226,151 -£763,287 £92,369
2015-12-31 £1,278,513 -£850,684 £230,092
2014-12-31 £1,311,962 -£920,611 £437,983
2013-12-31 £1,277,754 -£943,668 £480,946
2012-12-31 £1,245,572 -£920,270 £400,451

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