TOM MITCHELL (CORNWALL) LIMITED

Company number 00654311 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £1,612,516 Net assets 2017: £2,020,122 Net assets 2018: £2,085,627 Net assets 2019: £2,334,333 Net assets 2020: £2,522,210 Net assets 2021: £2,609,130 Net assets 2022: £2,649,146 Net assets 2023: £2,620,857 Net assets 2024: £2,750,966 Net assets 2025: £2,946,642 Net assets Total liabilities 2016: -£302,596 Total liabilities 2017: -£405,684 Total liabilities 2018: -£389,368 Total liabilities 2019: -£424,159 Total liabilities 2020: -£401,496 Total liabilities 2021: -£283,121 Total liabilities 2022: -£333,310 Total liabilities 2023: -£291,897 Total liabilities 2024: -£535,516 Total liabilities 2025: -£622,501 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£622,501 £2,946,642 £2,349,297 3
2024-03-31 -£535,516 £2,750,966 £2,074,957 3
2023-03-31 -£291,897 £2,620,857 £1,778,766
2022-03-31 -£333,310 £2,649,146 £1,928,626
2021-03-31 -£283,121 £2,609,130 £1,908,516
2020-03-31 -£401,496 £2,522,210 £1,824,213
2019-03-31 -£424,159 £2,334,333 £1,527,487
2018-03-31 -£389,368 £2,085,627 £1,268,012
2017-03-31 -£405,684 £2,020,122 £1,283,501
2016-03-31 -£302,596 £1,612,516 £714,076

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
£394,987
Owed to suppliers
£286,503