WILLIAM MITCHELL & SONS LIMITED
Company number SC094844 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £9,466,529 | -£3,525,382 | £4,318,246 | £3,677,800 | — | — | 5 |
| 2024-03-31 | £10,017,603 | -£4,680,309 | £3,972,434 | £2,968,690 | — | — | 5 |
| 2022-12-31 | £8,053,344 | -£3,534,672 | £2,550,824 | £1,667,992 | — | — | |
| 2021-12-31 | £8,585,143 | -£3,522,146 | £2,441,154 | £1,070,095 | — | — | |
| 2020-12-31 | £8,892,426 | -£3,325,836 | £2,523,341 | £855,169 | — | — | |
| 2019-12-31 | £8,432,363 | -£3,381,472 | £2,736,768 | £900,856 | — | — | |
| 2018-12-31 | £8,280,378 | -£3,442,164 | £2,558,932 | £912,757 | — | — |
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
- £840,000
- Owed by customers
- £106,941
- Owed to suppliers
- £61,082