W M MITCHELL ENGINEERING LIMITED

Company number 07521740 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £126,355 Total assets 2018: £105,408 Total assets 2019: £180,941 Total assets 2020: £148,214 Total assets 2021: £177,517 Total assets 2022: £181,382 Total assets 2024: £187,198 Total assets 2025: £179,672 Total assets 2026: £136,972 Total assets Net assets 2017: £18,925 Net assets 2018: £49,037 Net assets 2019: £96,718 Net assets 2020: £119,652 Net assets 2021: £165,117 Net assets 2022: £168,280 Net assets 2023: £170,821 Net assets 2024: £183,320 Net assets 2025: £157,054 Net assets 2026: £121,953 Net assets Total liabilities 2017: -£141,210 Total liabilities 2018: -£89,349 Total liabilities 2019: -£117,345 Total liabilities 2020: -£62,327 Total liabilities 2021: -£46,165 Total liabilities 2022: -£47,263 Total liabilities 2023: -£26,853 Total liabilities 2024: -£30,706 Total liabilities 2025: -£15,033 Total liabilities 2026: -£5,737 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £136,972 -£5,737 £121,953 £77,152 2
2025-03-31 £179,672 -£15,033 £157,054 £120,163 2
2024-03-31 £187,198 -£30,706 £183,320 £135,119
2023-03-31 -£26,853 £170,821 £117,730
2022-03-31 £181,382 -£47,263 £168,280 £119,813
2021-03-31 £177,517 -£46,165 £165,117 £112,384
2020-03-31 £148,214 -£62,327 £119,652 £68,336
2019-03-31 £180,941 -£117,345 £96,718 £133,400
2018-03-31 £105,408 -£89,349 £49,037 £56,703
2017-03-31 £126,355 -£141,210 £18,925 £78,568
2016-03-31 £115,066 -£134,937 £8,671 £68,601
2015-03-31 £111,335 -£118,355 £18,426 £44,510
2014-03-31 £105,677 -£102,903 £28,540 £31,236
2013-03-31 £75,612 -£86,188 £15,612 £25,944
2012-03-31 £57,878 -£77,624 £6,441 £24,006

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

Debt & working capital 2026-03-31

Owed by customers
£10,254
Owed to suppliers
£30