MITCHELLS NEWBURGH LIMITED

Company number SC302173 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £95,318 Total assets 2017: £55,273 Total assets 2018: £57,085 Total assets 2019: £41,013 Total assets 2020: £81,095 Total assets 2021: £78,613 Total assets 2022: £56,733 Total assets 2023: £67,677 Total assets 2024: £94,423 Total assets 2025: £93,042 Total assets Net assets 2016: -£7,637 Net assets 2017: -£19,573 Net assets 2018: -£16,436 Net assets 2019: -£22,042 Net assets 2020: £27,439 Net assets 2021: £39,846 Net assets Total liabilities 2016: -£77,852 Total liabilities 2017: -£61,925 Total liabilities 2018: -£57,184 Total liabilities 2019: -£43,683 Total liabilities 2020: -£37,627 Total liabilities 2021: -£36,498 Total liabilities 2022: -£33,831 Total liabilities 2023: -£61,980 Total liabilities 2024: -£78,210 Total liabilities 2025: -£70,281 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 11 2025: 13

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £93,042 -£70,281 £53,165 13
2024-06-30 £94,423 -£78,210 £53,110 11
2023-06-30 £67,677 -£61,980 £34,241
2022-06-30 £56,733 -£33,831 £21,429
2021-06-30 £78,613 -£36,498 £39,846 £33,267
2020-06-30 £81,095 -£37,627 £27,439 £38,422
2019-06-30 £41,013 -£43,683 -£22,042 £1,000
2018-06-30 £57,085 -£57,184 -£16,436 £14,416
2017-06-30 £55,273 -£61,925 -£19,573 £12,407
2016-06-30 £95,318 -£77,852 -£7,637 £45,408
2015-06-30 £104,133 -£88,456 £15,677 £35,412
2014-06-30 £113,378 -£96,098 £17,280 £22,265
2013-06-30 £130,475 -£133,548 -£3,073 £6,440
2012-06-30 £162,959 -£171,393 -£8,434 £2,965

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

Debt & working capital 2025-06-30

Owed by customers
£307
Owed to suppliers
£31,468