TKDL MITCHELL ESTATES LIMITED
Company number 11382254 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £10,773,820 | -£3,213,842 | £4,968,891 | £192,295 | — | — | 1 |
| 2024-03-31 | £10,711,050 | -£3,515,567 | £4,822,508 | £131,050 | — | — | 2 |
| 2023-03-31 | £10,739,219 | -£4,246,773 | £4,698,659 | £159,219 | — | — | |
| 2022-03-31 | — | -£4,432,247 | £4,620,732 | £447,570 | — | — | |
| 2021-03-31 | — | -£4,773,966 | £4,567,999 | £140,097 | — | — | |
| 2020-03-31 | — | -£5,790,177 | £4,546,338 | £337,463 | — | — | |
| 2019-03-31 | — | -£5,584,315 | £4,562,374 | £0 | — | — |
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
- £3,213,842