MITCHELLSON FORMWORK & CIVIL ENGINEERING LIMITED

Company number 02072364 ·

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Net assets, total assets & total liabilities 2016 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m £40m £50m 2016 2017 2018 Total assets 2016: £11,258,525 Total assets 2017: £17,803,553 Total assets 2018: £40,241,341 Total assets Net assets 2016: £4,721,671 Net assets 2017: £6,860,465 Net assets 2018: £11,973,421 Net assets Total liabilities 2016: -£6,228,184 Total liabilities 2017: -£11,007,016 Total liabilities 2018: -£28,319,750 Total liabilities

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

Employees 2017 – 2018

0 20 40 60 80 100 2017 2018 2017: 75 2018: 90

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

Balance sheet by year 3 years

Latest accounts (2018-05-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-05-31 £40,241,341 -£28,319,750 £11,973,421 £30,694,646 £6,112,956 90
2017-05-31 £17,803,553 -£11,007,016 £6,860,465 £13,100,880 £2,138,794 75
2016-05-31 £11,258,525 -£6,228,184 £4,721,671 £4,598,340

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

Profit & loss 2018-05-31

Cost of sales
£79,082,111
Administrative expenses
£2,172,831
Wages & salaries
£3,952,914
Operating profit
£7,561,677
Profit for the year
£6,112,956
Dividends paid
£1,000,000
Average employees
90

Debt & working capital 2018-05-31

Owed to suppliers
£8,942,440