MITCHELL CARE LTD Financials
- Company number
- 15239405Copy
Copy - Registered office
- Easterlea Rest Home ,, Hambledon Road, Denmead, Hampshire PO7 6QG
- Incorporated
- 26/10/2023
Company snapshot
- Status
- Active
- Employees
- 64 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2024–2026.
Net Assets
41.90%vs 20252025: £232.64K
Total Assets
-19.55%vs 20252025: £1.08M
Cash in Bank
45.73%vs 20252025: £347.29K
Total Liabilities
3.20%vs 20252025: £524.10K
Employees
0vs 20252025: 64
In 2026, MITCHELL CARE LTD reported net assets of £330.11K. The same filing shows total assets of £871.00K, cash in bank of £506.10K and total liabilities of £540.89K. Reported headcount was 64 in 2026. Total Assets fell from £1.08M in 2025 to £871.00K in 2026 (-19.55%). Okredo holds filed figures for 2024–2026; 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
41.90%from £232.64K in 2025Year-on-year change
Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures MITCHELL CARE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+355%vs 2024+113% a year compound (CAGR)
Cash in Bank
+64.8%vs 2024+28.4% a year compound (CAGR)
Total Assets
-16.5%vs 2024-8.6% a year compound (CAGR)
Total Liabilities
-15.8%vs 2024-8.3% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+355%
£72.48K in 2024 to £330.11K in 2026
Biggest decrease
Total Assets-16.5%
£1.04M in 2024 to £871.00K in 2026
MITCHELL CARE LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MITCHELL CARE LTD'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
- 37.90%2026
- Liabilities to total assets
- 62.10%2026
- Cash to liabilities
- 93.57%2026
- Cash to total assets
- 58.11%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Assets£ | 72.48K | 232.64K | 330.11K |
| Total Assets£ | 1.04M | 1.08M | 871.00K |
| Cash in Bank£ | 307.07K | 347.29K | 506.10K |
| Total Liabilities£ | 642.57K | 524.10K | 540.89K |
| Employees | 64 | 64 | 64 |
MITCHELL CARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MITCHELL CARE LTD filed financial statements?
Yes. Okredo holds filed figures for MITCHELL CARE LTD covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did MITCHELL CARE LTD report in 2026?
MITCHELL CARE LTD reported net assets of £330.11K for 2026. That compares with £232.64K in 2025, a change of 41.90%.
What total assets did MITCHELL CARE LTD report in 2026?
MITCHELL CARE LTD reported total assets of £871.00K for 2026. That compares with £1.08M in 2025, a change of -19.55%.
What cash in bank did MITCHELL CARE LTD report in 2026?
MITCHELL CARE LTD reported cash in bank of £506.10K for 2026. That compares with £347.29K in 2025, a change of 45.73%.
How many people does MITCHELL CARE LTD employ?
MITCHELL CARE LTD reported 64 employees in 2026, compared with 64 in 2025.
How have MITCHELL CARE LTD financials changed over the last 3 years?
Between 2024 and 2026, MITCHELL CARE LTD's net assets rose by 355%, cash in bank rose by 64.8%, total assets fell by 16.5% and total liabilities fell by 15.8%. Net assets compounded at 113% a year across the two years to 2026, from £72.48K to £330.11K. Reported headcount went from 64 in 2024 to 64 in 2026.
Which years of MITCHELL CARE LTD financial data are available?
Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.