MITRE DEVELOPMENTS LIMITED

Company number 11977151 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £9,778 Total assets 2021: £23,378 Total assets 2022: £54,426 Total assets 2023: £78,247 Total assets 2024: £72,616 Total assets 2025: £121,704 Total assets Total liabilities 2020: -£15,712 Total liabilities 2021: -£16,152 Total liabilities 2022: -£42,227 Total liabilities 2023: -£77,777 Total liabilities 2024: -£57,326 Total liabilities 2025: -£93,845 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £121,704 -£93,845 £28,120 3
2024-05-31 £72,616 -£57,326 £5,975 3
2023-05-31 £78,247 -£77,777 £1,142
2022-05-31 £54,426 -£42,227 £17,618
2021-05-31 £23,378 -£16,152 £2,285
2020-05-31 £9,778 -£15,712 £5,127

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
£57,548
Owed to suppliers
£397