MITCHELLS LIMITED
Company number 01922340 · 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 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £347,526 | -£205,095 | £156,944 | £152,584 | — | — | 0 |
| 2024-03-31 | £311,233 | -£187,514 | £133,277 | £173,328 | — | — | 10 |
| 2023-03-31 | £247,176 | -£148,307 | £103,294 | £146,141 | — | — | |
| 2022-03-31 | £252,767 | -£119,941 | £101,954 | £143,731 | — | — | |
| 2021-03-31 | £240,738 | -£96,304 | £100,776 | £124,560 | — | — | |
| 2020-03-31 | £169,272 | -£98,514 | £76,700 | £73,991 | — | — | |
| 2019-03-31 | £153,274 | -£93,625 | £63,652 | £75,023 | — | — | |
| 2018-03-31 | £170,276 | -£129,933 | £44,134 | £60,241 | — | — | |
| 2017-03-31 | £161,886 | -£125,436 | £40,366 | £41,477 | — | — | |
| 2016-03-31 | £124,765 | -£106,793 | £20,307 | £49,046 | — | — |
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
- £10,000
- Owed by customers
- £74,482