P S MITCHELL ROOFING LTD

Company number 10545096 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £117,394 Total assets 2019: £234,962 Total assets 2020: £102,711 Total assets 2021: £150,318 Total assets 2022: £122,158 Total assets 2023: £100,471 Total assets 2024: £175,658 Total assets 2025: £78,887 Total assets Net assets 2018: £23,440 Net assets 2019: £27,346 Net assets 2020: £25,125 Net assets 2021: £37,130 Net assets 2022: £48,338 Net assets 2023: £33,985 Net assets 2024: £104,350 Net assets 2025: £19,119 Net assets Total liabilities 2018: -£93,954 Total liabilities 2019: -£262,308 Total liabilities 2020: -£77,586 Total liabilities 2021: -£63,188 Total liabilities 2022: -£48,203 Total liabilities 2023: -£37,420 Total liabilities 2024: -£44,670 Total liabilities 2025: -£43,913 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £78,887 -£43,913 £19,119 2
2024-01-31 £175,658 -£44,670 £104,350 2
2023-01-31 £100,471 -£37,420 £33,985
2022-01-31 £122,158 -£48,203 £48,338
2021-01-31 £150,318 -£63,188 £37,130
2020-01-31 £102,711 -£77,586 £25,125
2019-01-31 £234,962 -£262,308 £27,346
2018-01-31 £117,394 -£93,954 £23,440

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