ROBERT MITCHELL BUILDERS LIMITED

Company number 12654992 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £63,570 Total assets 2022: £120,923 Total assets 2023: £111,171 Total assets 2024: £65,986 Total assets 2025: £105,271 Total assets Net assets 2021: £499 Net assets 2022: £7,926 Net assets 2023: £14,691 Net assets 2024: £3,954 Net assets 2025: £8,234 Net assets Total liabilities 2021: -£97,665 Total liabilities 2022: -£141,998 Total liabilities 2023: -£126,374 Total liabilities 2024: -£95,468 Total liabilities 2025: -£132,367 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 5 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 £105,271 -£132,367 £8,234 £21,094 5
2024-03-31 £65,986 -£95,468 £3,954 £40,641 5
2023-03-31 £111,171 -£126,374 £14,691 £44,212
2022-03-31 £120,923 -£141,998 £7,926 £40,160
2021-03-31 £63,570 -£97,665 £499 £15,941

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

Debt & working capital 2025-03-31

Owed by customers
£58,808
Owed to suppliers
£51,811