J & T MITCHELL LIMITED Financials
- Company number
- SC449157CopyCopy
- Registered office
- Dergoals, Glenluce, Newton Stewart, Wigtownshire DG8 0LG
- Incorporated
- 02/05/2013
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.94%vs 20242024: £431.60K
Total Assets
16.67%vs 20242024: £457.51K
Cash in Bank
-56.69%vs 20242024: £213.51K
Total Liabilities
62.16%vs 20242024: £25.91K
Employees
0vs 20242024: 6
In 2025, J & T MITCHELL LIMITED reported net assets of £491.77K. The same filing shows total assets of £533.78K, cash in bank of £92.46K and total liabilities of £42.01K. Reported headcount was 6 in 2025. Cash in Bank fell from £213.51K in 2024 to £92.46K in 2025 (-56.69%). 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
13.94%from £431.60K in 2024Year-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 & T MITCHELL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+25.9%vs 2023+12.2% a year compound (CAGR)
Cash in Bank
-48.6%vs 2023-28.3% a year compound (CAGR)
Total Assets
+25.3%vs 2023+11.9% a year compound (CAGR)
Total Liabilities
+19.1%vs 2023+9.1% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Net Assets+25.9%
£390.65K in 2023 to £491.77K in 2025
Biggest decrease
Cash in Bank-48.6%
£179.80K in 2023 to £92.46K in 2025
J & T MITCHELL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J & T MITCHELL 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
- 92.13%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
- 7.87%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
- 220.09%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
- 17.32%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 & T MITCHELL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 304.61K | 340.06K | 390.65K | 431.60K | 491.77K |
| Total Assets£ | 376.04K | 378.23K | 425.93K | 457.51K | 533.78K |
| Cash in Bank£ | 119.42K | 150.27K | 179.80K | 213.51K | 92.46K |
| Total Liabilities£ | 44.49K | 38.17K | 35.28K | 25.91K | 42.01K |
| Employees | 8 | 8 | 7 | 6 | 6 |
J & T MITCHELL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J & T MITCHELL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J & T MITCHELL LIMITED reported net assets of £491.77K for 2025. That compares with £431.60K in 2024, a change of 13.94%.
J & T MITCHELL LIMITED reported total assets of £533.78K for 2025. That compares with £457.51K in 2024, a change of 16.67%.
J & T MITCHELL LIMITED reported cash in bank of £92.46K for 2025. That compares with £213.51K in 2024, a change of -56.69%.
J & T MITCHELL LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, J & T MITCHELL LIMITED's net assets rose by 25.9%, cash in bank fell by 48.6%, total assets rose by 25.3% and total liabilities rose by 19.1%. Net assets compounded at 12.2% a year across the two years to 2025, from £390.65K to £491.77K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
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.