MITCHELLS GRIEVSON LIMITED

Company number 06527386 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £702,669 Total assets 2017: £671,458 Total assets 2018: £632,565 Total assets 2019: £622,192 Total assets 2020: £614,036 Total assets 2021: £663,683 Total assets 2022: £704,701 Total assets 2023: £702,364 Total assets 2024: £632,157 Total assets 2025: £578,270 Total assets Net assets 2016: £103,093 Net assets 2017: £112,170 Net assets 2018: £101,334 Net assets 2019: £107,766 Net assets 2020: £120,425 Net assets 2021: £122,799 Net assets 2022: £133,614 Net assets 2023: £141,352 Net assets 2024: £98,597 Net assets 2025: £55,244 Net assets Total liabilities 2016: -£374,454 Total liabilities 2017: -£328,769 Total liabilities 2018: -£321,783 Total liabilities 2019: -£328,463 Total liabilities 2020: -£334,439 Total liabilities 2021: -£386,388 Total liabilities 2022: -£370,214 Total liabilities 2023: -£373,991 Total liabilities 2024: -£368,626 Total liabilities 2025: -£326,776 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 23

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £578,270 -£326,776 £55,244 £299 23
2024-05-31 £632,157 -£368,626 £98,597 £205 22
2023-05-31 £702,364 -£373,991 £141,352 £267
2022-05-31 £704,701 -£370,214 £133,614 £93
2021-05-31 £663,683 -£386,388 £122,799 £202
2020-05-31 £614,036 -£334,439 £120,425 £17,860
2019-05-31 £622,192 -£328,463 £107,766 £0
2018-05-31 £632,565 -£321,783 £101,334 £436
2017-05-31 £671,458 -£328,769 £112,170 £4,832
2016-05-31 £702,669 -£374,454 £103,093 £4,681

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
£67,686
Owed by customers
£117,478
Owed to suppliers
£11,049