MITCHELL DEVELOPMENT LIMITED

Company number NI014414 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Net assets 2017: £1,496,094 Net assets 2018: £1,422,350 Net assets 2019: £1,408,588 Net assets 2020: £1,310,070 Net assets 2021: £1,626,869 Net assets 2022: £1,589,645 Net assets 2023: £1,575,190 Net assets 2024: £1,478,635 Net assets 2025: £1,463,381 Net assets 2026: £1,526,796 Net assets Total liabilities 2017: -£138,083 Total liabilities 2018: -£168,189 Total liabilities 2019: -£204,614 Total liabilities 2020: -£327,078 Total liabilities 2021: -£354,116 Total liabilities 2022: -£382,457 Total liabilities 2023: -£376,328 Total liabilities 2024: -£399,657 Total liabilities 2025: -£422,818 Total liabilities 2026: -£508,878 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 1 2025: 1 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 — -£508,878 £1,526,796 £27,324 — — 2
2025-01-31 — -£422,818 £1,463,381 £13,657 — — 1
2024-01-31 — -£399,657 £1,478,635 £48,841 — — 1
2023-01-31 — -£376,328 £1,575,190 £87,778 — —
2022-01-31 — -£382,457 £1,589,645 £67,988 — —
2021-01-31 — -£354,116 £1,626,869 £54,809 — —
2020-01-31 — -£327,078 £1,310,070 £31,042 — —
2019-01-31 — -£204,614 £1,408,588 £24,769 — —
2018-01-31 — -£168,189 £1,422,350 £41,053 — —
2017-01-31 — -£138,083 £1,496,094 £46,671 — —
2016-01-31 — -£85,566 £1,539,640 £48,499 — —
2015-01-31 £2,153,543 -£82,061 £2,071,482 £85,846 — —
2014-01-31 £1,541,752 -£76,881 £1,464,871 £89,461 — —
2013-01-31 £1,541,378 -£26,886 £1,514,492 £31,950 — —
2012-01-31 £1,578,065 -£29,623 £1,548,442 £48,152 — —

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£94,340
Owed by customers
£44,648