MITREFINCH LIMITED

Company number 01326934 ·

Active

Net assets, total assets & total liabilities 2017 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2017 2018 Total assets 2017: £11,340,335 Total assets 2018: £16,023,167 Total assets Net assets 2017: £5,379,600 Net assets 2018: £7,020,751 Net assets Total liabilities 2017: -£5,566,127 Total liabilities 2018: -£8,365,028 Total liabilities

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

Employees 2017 – 2018

0 25 50 75 100 125 150 175 2017 2018 2017: 130 2018: 171

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

Balance sheet by year 2 years

Latest accounts (2018-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-11-30 £16,023,167 -£8,365,028 £7,020,751 £1,232,676 171
2017-11-30 £11,340,335 -£5,566,127 £5,379,600 £1,061,918 130

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

Debt & working capital 2018-11-30

Owed by customers
£3,947,127
Owed to suppliers
£650,138