MITCHELL'S STORES LIMITED
Company number SC259330 · 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,202,189 | -£303,907 | £864,915 | £535,007 | — | — | 24 |
| 2024-03-31 | £1,024,265 | -£285,932 | £691,093 | £423,622 | — | — | 21 |
| 2023-03-31 | £889,980 | -£267,507 | £562,748 | £422,206 | — | — | |
| 2022-03-31 | £684,583 | -£247,519 | £356,817 | £311,495 | — | — | |
| 2021-03-31 | £653,571 | -£261,817 | £289,353 | £318,497 | — | — | |
| 2020-03-31 | £474,113 | -£205,513 | £198,404 | £224,472 | — | — | |
| 2019-03-31 | £377,152 | -£225,091 | £106,715 | £146,514 | — | — | |
| 2017-03-31 | £267,745 | -£174,855 | £64,145 | £61,226 | — | — | |
| 2016-03-31 | £288,348 | -£194,071 | £51,045 | £63,229 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £449
- Owed by customers
- £223
- Owed to suppliers
- £97,259