P. & S. MITCHELL LIMITED
Company number 01305462 · 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 14 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 | — | -£1,073,001 | £1,873,002 | £60,000 | — | — | 2 |
| 2024-03-31 | — | -£1,143,837 | £1,791,181 | £78,225 | — | — | 2 |
| 2023-03-31 | £2,684,975 | -£651,564 | £1,750,602 | — | — | — | |
| 2022-03-31 | £2,567,179 | -£679,684 | £1,404,695 | — | — | — | |
| 2021-03-31 | £2,606,538 | -£782,414 | £1,259,786 | — | — | — | |
| 2020-03-31 | £2,525,633 | -£831,033 | £1,134,505 | — | — | — | |
| 2019-03-31 | £2,476,423 | -£975,101 | £1,108,193 | — | — | — | |
| 2018-03-31 | £2,653,259 | -£1,076,171 | £1,029,774 | — | — | — | |
| 2017-03-31 | £2,638,055 | -£1,203,274 | £947,137 | — | — | — | |
| 2016-03-31 | £1,724,759 | -£498,934 | £887,960 | — | — | — | |
| 2015-03-31 | £1,639,363 | -£776,230 | £800,646 | £48,742 | — | — | |
| 2014-03-31 | — | -£851,900 | £714,399 | £111,038 | — | — | |
| 2013-03-31 | — | -£918,017 | £619,809 | £98,482 | — | — | |
| 2012-03-31 | — | -£770,772 | £562,434 | £68,494 | — | — |
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
- -£12,029
- Owed by customers
- £32,323
- Owed to suppliers
- £25,928