B MITCHELL & SON LIMITED Financials
- Company number
- SC370760CopyCopy
- Registered office
- 39 Welldale Street, Douglas, Lanarkshire ML11 0NS
- Incorporated
- 06/01/2010
Company snapshot
- Status
- Active
- Employees
- 9 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
25.58%vs 20252025: £103.49K
Total Assets
-11.78%vs 20252025: £440.83K
Cash in Bank
710.14%vs 20252025: £3.98K
Total Liabilities
-23.24%vs 20252025: £337.34K
Employees
0vs 20252025: 9
In 2026, B MITCHELL & SON LIMITED reported net assets of £129.96K. The same filing shows total assets of £388.92K, cash in bank of £32.20K and total liabilities of £258.95K. Reported headcount was 9 in 2026. Total Liabilities fell from £337.34K in 2025 to £258.95K in 2026 (-23.24%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
25.58%from £103.49K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures B MITCHELL & SON LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+3.9%vs 2024+1.9% a year compound (CAGR)
Cash in Bank
+54%vs 2024+24.1% a year compound (CAGR)
Total Assets
-3.5%vs 2024-1.8% a year compound (CAGR)
Total Liabilities
-6.8%vs 2024-3.5% a year compound (CAGR)
Employees
+12.5%vs 2024+1Biggest increase
Cash in Bank+54%
£20.91K in 2024 to £32.20K in 2026
Biggest decrease
Total Liabilities-6.8%
£277.96K in 2024 to £258.95K in 2026
B MITCHELL & SON LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B MITCHELL & SON LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 33.42%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 66.58%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 12.44%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 8.28%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for B MITCHELL & SON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 178.19K | 185.83K | 125.13K | 103.49K | 129.96K |
| Total Assets£ | 404.94K | 440.01K | 403.09K | 440.83K | 388.92K |
| Cash in Bank£ | 95.84K | 100.39K | 20.91K | 3.98K | 32.20K |
| Total Liabilities£ | 226.75K | 254.18K | 277.96K | 337.34K | 258.95K |
| Employees | 9 | 10 | 8 | 9 | 9 |
B MITCHELL & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B MITCHELL & SON LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
B MITCHELL & SON LIMITED reported net assets of £129.96K for 2026. That compares with £103.49K in 2025, a change of 25.58%.
B MITCHELL & SON LIMITED reported total assets of £388.92K for 2026. That compares with £440.83K in 2025, a change of -11.78%.
B MITCHELL & SON LIMITED reported cash in bank of £32.20K for 2026. That compares with £3.98K in 2025, a change of 710.14%.
B MITCHELL & SON LIMITED reported 9 employees in 2026, compared with 9 in 2025.
Between 2024 and 2026, B MITCHELL & SON LIMITED's net assets rose by 3.9%, cash in bank rose by 54%, total assets fell by 3.5% and total liabilities fell by 6.8%. Net assets compounded at 1.9% a year across the two years to 2026, from £125.13K to £129.96K. Reported headcount went from 8 in 2024 to 9 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.