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MITCHELL ACCESS CONTROL SYSTEMS LIMITED Financials

Company number
03455966Copy
Copy
Registered office
Unit 10 Vaux Road, Finedon Road Industrial Estate, Wellingborough, Northamptonshire NN8 4TG
Incorporated
27/10/1997

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£24.41K2025
16.60%vs 2024

2024: £20.94K

Total Assets

£308.72K2025
-3.54%vs 2024

2024: £320.05K

Cash in Bank

£45.002023
Decreasedvs 2021

2021: £23.68K

Total Liabilities

£228.11K2025
-3.43%vs 2024

2024: £236.22K

Employees

142025
-2vs 2024

2024: 16

In 2025, MITCHELL ACCESS CONTROL SYSTEMS LIMITED reported net assets of £24.41K. The same filing shows total assets of £308.72K, cash in bank of £45.00 and total liabilities of £228.11K. Reported headcount was 14 in 2025. Cash in Bank fell from £23.68K in 2021 to £45.00 in 2023. 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

£24.41K2025
16.60%from £20.94K 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 MITCHELL ACCESS CONTROL SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£10.70K2023£24.41K2025
+128%vs 2023

+51.1% a year compound (CAGR)

Total Assets

£298.70K2023£308.72K2025
+3.4%vs 2023

+1.7% a year compound (CAGR)

Total Liabilities

£223.90K2023£228.11K2025
+1.9%vs 2023

+0.9% a year compound (CAGR)

Employees

162023142025
-12.5%vs 2023-2

Biggest increase

Net Assets+128%

£10.70K in 2023 to £24.41K in 2025

Biggest decrease

Employees-12.5%

16 in 2023 to 14 in 2025

MITCHELL ACCESS CONTROL SYSTEMS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MITCHELL ACCESS CONTROL SYSTEMS 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
7.91%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
73.89%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
0.02%2023
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
0.02%2023
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 MITCHELL ACCESS CONTROL SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-6.18K-14.31K10.70K20.94K24.41K
Total Assets£308.93K330.74K298.70K320.05K308.72K
Cash in Bank£23.68K–45.00––
Total Liabilities£235.08K260.35K223.90K236.22K228.11K
Employees1414161614

MITCHELL ACCESS CONTROL SYSTEMS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MITCHELL ACCESS CONTROL SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MITCHELL ACCESS CONTROL SYSTEMS LIMITED reported net assets of £24.41K for 2025. That compares with £20.94K in 2024, a change of 16.60%.

MITCHELL ACCESS CONTROL SYSTEMS LIMITED reported total assets of £308.72K for 2025. That compares with £320.05K in 2024, a change of -3.54%.

MITCHELL ACCESS CONTROL SYSTEMS LIMITED reported cash in bank of £45.00 for 2023. That compares with £23.68K in 2021.

MITCHELL ACCESS CONTROL SYSTEMS LIMITED reported 14 employees in 2025, compared with 16 in 2024.

Between 2023 and 2025, MITCHELL ACCESS CONTROL SYSTEMS LIMITED's net assets rose by 128%, total assets rose by 3.4%, total liabilities rose by 1.9% and employee numbers fell by 12.5%. Net assets compounded at 51.1% a year across the two years to 2025, from £10.70K to £24.41K. Reported headcount went from 16 in 2023 to 14 in 2025 (-2).

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.