MITUSON LTD.
Company number 04182764 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £579,528 | -£526,526 | £180,077 | £79,617 | — | — | 5 |
| 2024-03-31 | £624,505 | -£518,402 | £192,407 | £70,021 | — | — | 6 |
| 2023-03-31 | £331,248 | -£272,290 | £100,402 | £74,496 | — | — | |
| 2022-03-31 | £252,966 | -£138,838 | £78,164 | £93,355 | — | — | |
| 2021-03-31 | £163,525 | -£131,737 | £83,553 | £42,729 | — | — | |
| 2020-03-31 | £68,235 | -£110,278 | £58,784 | £12,595 | — | — | |
| 2019-03-31 | £51,108 | -£96,016 | £44,340 | £1,915 | — | — | |
| 2018-03-31 | — | -£49,872 | £74,122 | £851 | — | — | |
| 2017-03-31 | £135,198 | -£132,354 | £74,295 | £128,596 | — | — | |
| 2016-03-31 | — | -£52,643 | £67,856 | £6,271 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £35,331
- Owed by customers
- £324,116
- Owed to suppliers
- £384,621