MITCHELLWEST LTD

Company number 04778615 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £421,311 Total assets 2019: £920,964 Total assets 2024: £893,095 Total assets 2025: £1,035,199 Total assets Net assets 2016: £382,659 Net assets 2017: £413,448 Net assets 2018: £515,412 Net assets 2019: £744,843 Net assets 2020: £657,196 Net assets 2021: £752,772 Net assets 2022: £718,204 Net assets 2023: £705,102 Net assets 2024: £760,518 Net assets 2025: £792,405 Net assets Total liabilities 2016: -£105,731 Total liabilities 2017: -£162,632 Total liabilities 2018: -£170,941 Total liabilities 2019: -£370,282 Total liabilities 2020: -£50,614 Total liabilities 2021: -£114,810 Total liabilities 2022: -£58,889 Total liabilities 2023: -£107,526 Total liabilities 2024: -£341,488 Total liabilities 2025: -£411,928 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,035,199 -£411,928 £792,405 £384,796 10
2024-05-31 £893,095 -£341,488 £760,518 £376,396 9
2023-05-31 -£107,526 £705,102 £278,032
2022-05-31 -£58,889 £718,204 £179,682
2021-05-31 -£114,810 £752,772 £65,288
2020-05-31 -£50,614 £657,196 £55,087
2019-05-31 £920,964 -£370,282 £744,843 £74,723
2018-05-31 -£170,941 £515,412 £90,866
2017-05-31 £421,311 -£162,632 £413,448 £4,845
2016-05-31 -£105,731 £382,659 £1,037
2015-05-31 -£172,211 £369,442 £66,672
2014-05-31 -£170,141 £346,991 £404

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

Debt & working capital 2025-05-31

Owed by customers
£530,434
Owed to suppliers
£153,482