MITCHELLS GROUP LIMITED

Company number 05597949 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,638,505 Total assets 2017: £1,917,946 Total assets 2018: £1,808,766 Total assets 2019: £1,825,531 Total assets 2020: £1,985,464 Total assets 2021: £2,923,913 Total assets 2022: £2,820,488 Total assets 2023: £2,203,229 Total assets 2024: £5,256,054 Total assets 2025: £4,321,128 Total assets Net assets 2016: £308,806 Net assets 2017: £625,834 Net assets 2018: £960,008 Net assets 2019: £1,221,478 Net assets 2020: £1,448,274 Net assets 2021: £1,766,721 Net assets 2022: £1,879,279 Net assets 2023: £88,490 Net assets 2024: £130,255 Net assets 2025: -£119,041 Net assets Total liabilities 2016: -£1,329,699 Total liabilities 2017: -£939,513 Total liabilities 2018: -£529,267 Total liabilities 2019: -£460,309 Total liabilities 2020: -£460,497 Total liabilities 2021: -£642,523 Total liabilities 2022: -£496,552 Total liabilities 2023: -£1,783,549 Total liabilities 2024: -£4,462,410 Total liabilities 2025: -£3,944,643 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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