MITCHELLS (MILLBROOK) LIMITED

Company number 00440743 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,419,298 Total assets 2016: £2,594,229 Total assets 2017: £2,632,294 Total assets 2018: £2,714,695 Total assets 2019: £2,655,374 Total assets 2020: £2,698,929 Total assets 2021: £2,833,010 Total assets 2022: £2,957,186 Total assets 2023: £2,991,071 Total assets 2024: £2,979,535 Total assets Net assets 2015: £1,747,110 Net assets 2016: £1,952,156 Net assets 2017: £2,081,216 Net assets 2018: £2,107,223 Net assets 2023: £2,547,931 Net assets 2024: £2,504,407 Net assets Total liabilities 2015: -£643,188 Total liabilities 2016: -£630,073 Total liabilities 2017: -£543,078 Total liabilities 2018: -£599,472 Total liabilities 2019: -£508,903 Total liabilities 2020: -£556,514 Total liabilities 2021: -£483,319 Total liabilities 2022: -£446,222 Total liabilities 2023: -£443,140 Total liabilities 2024: -£474,128 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 2023 2024 2023: 17 2024: 17

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

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £2,979,535 -£474,128 £2,504,407 £693,779 17
2023-09-30 £2,991,071 -£443,140 £2,547,931 £884,800 17
2022-09-30 £2,957,186 -£446,222 £822,683
2021-09-30 £2,833,010 -£483,319 £923,059
2020-09-30 £2,698,929 -£556,514 £684,380
2019-09-30 £2,655,374 -£508,903 £666,861
2018-09-30 £2,714,695 -£599,472 £2,107,223 £721,993
2017-09-30 £2,632,294 -£543,078 £2,081,216 £943,832
2016-09-30 £2,594,229 -£630,073 £1,952,156 £928,657
2015-09-30 £2,419,298 -£643,188 £1,747,110 £768,806
2014-09-30 £2,153,157 -£584,792 £1,561,365 £856,068
2013-09-30 £1,831,616 -£457,413 £1,363,203 £597,729
2012-09-30 £1,730,570 -£431,047 £1,299,523 £529,780
2011-09-30 £1,644,082 -£416,410 £565,995

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

Debt & working capital 2024-09-30

Owed by customers
£419,719
Owed to suppliers
£299,120