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J. & A. MITCHELL AND COMPANY, LIMITED Financials

Company number
SC003582Copy
Copy
Registered office
Springbank Distillery, Well Close, Campbeltown, Argyll PA28 6ET
Incorporated
10/08/1897

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£16.62M2025
8.45%vs 2024

2024: £15.33M

Total Assets

£41.83M2025
14.18%vs 2024

2024: £36.64M

Cash in Bank

£595.74K2025
-29.51%vs 2024

2024: £845.16K

Total Liabilities

£13.18M2025
13.46%vs 2024

2024: £11.62M

Employees

12025
0vs 2024

2024: 1

In 2025, J. & A. MITCHELL AND COMPANY, LIMITED reported net assets of £16.62M. The same filing shows total assets of £41.83M, cash in bank of £595.74K and total liabilities of £13.18M. Reported headcount was 1 in 2025. Total Assets rose from £36.64M in 2024 to £41.83M in 2025 (14.18%). Okredo holds filed figures for 2021–2025; 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

£16.62M2025
8.45%from £15.33M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures J. & A. MITCHELL AND COMPANY, LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£13.45M2023£16.62M2025
+23.6%vs 2023

+11.2% a year compound (CAGR)

Cash in Bank

£4.70M2023£595.74K2025
-87.3%vs 2023

-64.4% a year compound (CAGR)

Total Assets

£32.47M2023£41.83M2025
+28.9%vs 2023

+13.5% a year compound (CAGR)

Employees

339,417202312025
-100%vs 2023-339416

Biggest increase

Total Assets+28.9%

£32.47M in 2023 to £41.83M in 2025

Biggest decrease

Employees-100%

339,417 in 2023 to 1 in 2025

J. & A. MITCHELL AND COMPANY, LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from J. & A. MITCHELL AND COMPANY, 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
39.73%2025
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
31.50%2025
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
4.52%2025
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
1.42%2025
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 J. & A. MITCHELL AND COMPANY, LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£9.37M11.18M13.45M15.33M16.62M
Total Assets£23.48M26.30M32.47M36.64M41.83M
Cash in Bank£1.36M2.40M4.70M845.16K595.74K
Total Liabilities£8.30M9.06M–11.62M13.18M
Employees572,406620,066339,41711

J. & A. MITCHELL AND COMPANY, LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for J. & A. MITCHELL AND COMPANY, LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

J. & A. MITCHELL AND COMPANY, LIMITED reported net assets of £16.62M for 2025. That compares with £15.33M in 2024, a change of 8.45%.

J. & A. MITCHELL AND COMPANY, LIMITED reported total assets of £41.83M for 2025. That compares with £36.64M in 2024, a change of 14.18%.

J. & A. MITCHELL AND COMPANY, LIMITED reported cash in bank of £595.74K for 2025. That compares with £845.16K in 2024, a change of -29.51%.

J. & A. MITCHELL AND COMPANY, LIMITED reported 1 employee in 2025, compared with 1 in 2024.

Between 2023 and 2025, J. & A. MITCHELL AND COMPANY, LIMITED's net assets rose by 23.6%, cash in bank fell by 87.3%, total assets rose by 28.9% and employee numbers fell by 100%. Net assets compounded at 11.2% a year across the two years to 2025, from £13.45M to £16.62M. Reported headcount went from 339,417 in 2023 to 1 in 2025 (-339416).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.