MITCHELLWORKS LIMITED

Company number 08207480 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £55,426 Total assets 2017: £62,305 Total assets 2018: £49,229 Total assets 2020: £13,507 Total assets 2022: £5,143 Total assets 2023: £4,100 Total assets 2024: £4,100 Total assets 2025: £42,767 Total assets Net assets 2016: £43,209 Net assets 2017: £49,910 Net assets 2018: £39,138 Net assets 2019: £12,983 Net assets 2020: £7,872 Net assets 2021: £2,611 Net assets 2024: -£246 Net assets 2025: £26,091 Net assets Total liabilities 2016: -£12,217 Total liabilities 2017: -£14,043 Total liabilities 2018: -£12,185 Total liabilities 2019: -£4,031 Total liabilities 2020: -£5,635 Total liabilities 2021: -£3,447 Total liabilities 2022: -£5,389 Total liabilities 2023: -£4,346 Total liabilities 2024: -£4,346 Total liabilities 2025: -£16,676 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £42,767 -£16,676 £26,091 2026
2024-09-30 £4,100 -£4,346 -£246
2023-09-30 £4,100 -£4,346
2022-09-30 £5,143 -£5,389
2021-09-30 -£3,447 £2,611 £6,058
2020-09-30 £13,507 -£5,635 £7,872
2019-09-30 -£4,031 £12,983 £14,324
2018-09-30 £49,229 -£12,185 £39,138 £38,965
2017-09-30 £62,305 -£14,043 £49,910 £53,636
2016-09-30 £55,426 -£12,217 £43,209 £38,692
2015-09-30 £78,635 -£13,121 £65,514 £15,523
2014-09-30 £66,030 -£16,234 £49,796 £44,210
2013-09-30 £35,319 -£13,383 £21,936

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