MITCHELLS GROUP LIMITED
Company number 05597949 · 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,321,128 | -£3,944,643 | -£119,041 | £32,565 | £196,359 | -£49,296 | 5 |
| 2024-03-31 | £5,256,054 | -£4,462,410 | £130,255 | £1,465,970 | £337,628 | £3,041,765 | 5 |
| 2023-03-31 | £2,203,229 | -£1,783,549 | £88,490 | £13,796 | £161,833 | — | |
| 2022-03-31 | £2,820,488 | -£496,552 | £1,879,279 | £13,515 | £217,298 | — | |
| 2021-03-31 | £2,923,913 | -£642,523 | £1,766,721 | £176,144 | £455,103 | — | |
| 2020-03-31 | £1,985,464 | -£460,497 | £1,448,274 | £13,867 | — | — | |
| 2019-03-31 | £1,825,531 | -£460,309 | £1,221,478 | — | — | — | |
| 2018-03-31 | £1,808,766 | -£529,267 | £960,008 | — | — | — | |
| 2017-03-31 | £1,917,946 | -£939,513 | £625,834 | — | — | — | |
| 2016-03-31 | £1,638,505 | -£1,329,699 | £308,806 | — | — | — | |
| 2015-03-31 | £1,509,478 | -£1,210,601 | £298,877 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £196,359
- Administrative expenses
- £148,735
- Operating profit
- -£39,076
- Profit for the year
- -£49,296
- Average employees
- 5
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £217,324
- Owed by customers
- £63,679
- Owed to suppliers
- £61,236