MITCHELL ACCESS CONTROL SYSTEMS LIMITED
Company number 03455966 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
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 | £165,069 | -£253,925 | -£88,856 | — | — | — | 12 |
| 2025-02-28 | £252,522 | -£225,771 | £24,413 | — | — | — | 14 |
| 2024-02-29 | £257,155 | -£225,733 | £20,938 | — | — | — | 16 |
| 2023-02-28 | £234,593 | -£205,467 | £10,697 | £45 | — | — | |
| 2022-02-28 | £246,041 | -£234,346 | -£14,305 | £0 | — | — | |
| 2021-02-28 | £228,904 | -£201,750 | -£6,179 | £23,675 | — | — | |
| 2020-02-28 | £202,395 | -£168,939 | £33,456 | £323 | — | — | |
| 2019-02-28 | £249,836 | -£183,484 | £66,352 | £40,715 | — | — | |
| 2018-02-28 | £184,916 | -£163,853 | £21,063 | £157 | — | — | |
| 2017-02-28 | — | -£170,091 | — | £19,349 | — | — | |
| 2016-02-28 | — | — | — | £39,133 | — | — | |
| 2015-02-28 | £122,882 | -£153,946 | — | £303 | — | — | |
| 2014-02-28 | £166,854 | -£199,559 | £2,249 | £153 | — | — | |
| 2013-02-28 | £205,076 | -£197,850 | £108 | £124 | — | — | |
| 2012-02-28 | £204,420 | -£194,494 | £479 | £179 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £32,024
- Owed by customers
- £51,771
- Owed to suppliers
- £39,829