MITRECROFT LIMITED

Company number 02027217 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £5,461,181 Total assets 2018: £3,995,186 Total assets 2019: £4,497,273 Total assets 2020: £4,751,429 Total assets 2021: £4,743,883 Total assets 2022: £9,132,056 Total assets 2023: £6,055,164 Total assets 2024: £6,063,236 Total assets Net assets 2016: £4,001,169 Net assets 2017: £5,424,041 Net assets Total liabilities 2016: -£1,960,164 Total liabilities 2017: -£6,297 Total liabilities 2018: -£127,136 Total liabilities 2019: -£33,717 Total liabilities 2020: -£25,661 Total liabilities 2021: -£14,230 Total liabilities 2022: -£26,385 Total liabilities 2023: -£78,518 Total liabilities 2024: -£79,175 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £6,063,236 -£79,175 £6,062,052 3
2023-12-31 £6,055,164 -£78,518 £5,858,980 3
2022-12-31 £9,132,056 -£26,385 £8,926,000
2021-12-31 £4,743,883 -£14,230 £3,358,342
2020-12-31 £4,751,429 -£25,661 £3,365,888
2019-12-31 £4,497,273 -£33,717 £3,007,429
2018-12-31 £3,995,186 -£127,136 £1,155,558
2017-12-31 -£6,297 £5,424,041 £871,473
2016-12-31 £5,461,181 -£1,960,164 £4,001,169 £2,348,596

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