MITCHLEY DEVELOPMENTS LIMITED

Company number 11805179 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,624,514 Total assets 2021: £1,616,777 Total assets 2022: £1,682,456 Total assets 2023: £1,856,183 Total assets 2024: £2,030,201 Total assets 2025: £2,058,098 Total assets Total liabilities 2020: -£1,614,892 Total liabilities 2021: -£1,625,516 Total liabilities 2022: -£1,641,268 Total liabilities 2023: -£1,721,578 Total liabilities 2024: -£1,846,527 Total liabilities 2025: -£1,894,778 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £2,058,098 -£1,894,778 £30,400 0
2024-02-29 £2,030,201 -£1,846,527 £10,180 0
2023-02-28 £1,856,183 -£1,721,578 £234,552
2022-02-28 £1,682,456 -£1,641,268 £65,745
2021-02-28 £1,616,777 -£1,625,516 £12,066
2020-02-29 £1,624,514 -£1,614,892 £42,974

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

Debt & working capital 2025-02-28

Owed to suppliers
£3,117