MITCHELL MACHINE TOOL SERVICES LIMITED

Company number 04707821 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £247,213 Total assets 2017: £209,718 Total assets 2018: £186,717 Total assets 2019: £216,299 Total assets 2020: £289,770 Total assets 2021: £283,191 Total assets 2022: £248,303 Total assets 2023: £279,463 Total assets 2024: £302,037 Total assets 2025: £240,353 Total assets Net assets 2016: £85,866 Net assets 2017: £77,892 Net assets 2018: £67,185 Net assets 2019: £77,982 Net assets 2020: £105,800 Net assets 2021: £144,481 Net assets 2022: £112,811 Net assets 2023: £145,085 Net assets 2024: £191,235 Net assets 2025: £174,829 Net assets Total liabilities 2016: -£84,161 Total liabilities 2017: -£90,321 Total liabilities 2018: -£75,709 Total liabilities 2019: -£93,618 Total liabilities 2020: -£140,365 Total liabilities 2021: -£80,702 Total liabilities 2022: -£81,181 Total liabilities 2023: -£134,322 Total liabilities 2024: -£106,004 Total liabilities 2025: -£66,031 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £240,353 -£66,031 £174,829 — — — 4
2024-04-30 £302,037 -£106,004 £191,235 — — — 4
2023-04-30 £279,463 -£134,322 £145,085 £62,747 — —
2022-04-30 £248,303 -£81,181 £112,811 £57,200 — —
2021-04-30 £283,191 -£80,702 £144,481 £114,985 — —
2020-04-30 £289,770 -£140,365 £105,800 £118,095 — —
2019-04-30 £216,299 -£93,618 £77,982 £56,687 — —
2018-04-30 £186,717 -£75,709 £67,185 £24,084 — —
2017-04-30 £209,718 -£90,321 £77,892 £57,407 — —
2016-04-30 £247,213 -£84,161 £85,866 £68,278 — —
2015-04-30 £227,933 -£142,948 £82,197 £60,818 — —
2014-04-30 £217,533 -£153,825 £60,860 £60,917 — —
2013-04-30 £163,228 -£149,632 £12,037 £32,755 — —
2012-04-30 £180,326 -£155,956 — £35,638 — —

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