MITCHELL GLANVILLE LIMITED Financials
- Company number
- 04161638Copy
Copy - Registered office
- 2nd Floor Cumberland House, Oriel Road, Cheltenham, Gloucestershire GL50 1BB
- Incorporated
- 16/02/2001
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-61.93%vs 20242024: £20.89K
Total Assets
-11.33%vs 20242024: £261.28K
Cash in Bank
-19.71%vs 20242024: £128.63K
Total Liabilities
-7.14%vs 20242024: £235.67K
Employees
+1vs 20242024: 11
In 2025, MITCHELL GLANVILLE LIMITED reported net assets of £7.95K. The same filing shows total assets of £231.68K, cash in bank of £103.28K and total liabilities of £218.85K. Reported headcount was 12 in 2025. Total Assets fell from £261.28K in 2024 to £231.68K in 2025 (-11.33%). 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
-61.93%from £20.89K 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 MITCHELL GLANVILLE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-75%vs 2023-50% a year compound (CAGR)
Cash in Bank
-2%vs 2023-1% a year compound (CAGR)
Total Assets
-5.1%vs 2023-2.6% a year compound (CAGR)
Total Liabilities
+6.3%vs 2023+3.1% a year compound (CAGR)
Employees
+9.1%vs 2023+1Biggest increase
Employees+9.1%
11 in 2023 to 12 in 2025
Biggest decrease
Net Assets-75%
£31.81K in 2023 to £7.95K in 2025
MITCHELL GLANVILLE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MITCHELL GLANVILLE 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
- 3.43%2025
- Liabilities to total assets
- 94.46%2025
- Cash to liabilities
- 47.19%2025
- Cash to total assets
- 44.58%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.
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 GLANVILLE 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£ | 187.95K | 162.26K | 31.81K | 20.89K | 7.95K |
| Total Assets£ | 327.52K | 272.91K | 244.01K | 261.28K | 231.68K |
| Cash in Bank£ | 220.23K | 116.07K | 105.44K | 128.63K | 103.28K |
| Total Liabilities£ | 139.44K | 108.49K | 205.90K | 235.67K | 218.85K |
| Employees | 9 | 10 | 11 | 11 | 12 |
MITCHELL GLANVILLE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MITCHELL GLANVILLE LIMITED filed financial statements?
Yes. Okredo holds filed figures for MITCHELL GLANVILLE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MITCHELL GLANVILLE LIMITED report in 2025?
MITCHELL GLANVILLE LIMITED reported net assets of £7.95K for 2025. That compares with £20.89K in 2024, a change of -61.93%.
What total assets did MITCHELL GLANVILLE LIMITED report in 2025?
MITCHELL GLANVILLE LIMITED reported total assets of £231.68K for 2025. That compares with £261.28K in 2024, a change of -11.33%.
What cash in bank did MITCHELL GLANVILLE LIMITED report in 2025?
MITCHELL GLANVILLE LIMITED reported cash in bank of £103.28K for 2025. That compares with £128.63K in 2024, a change of -19.71%.
How many people does MITCHELL GLANVILLE LIMITED employ?
MITCHELL GLANVILLE LIMITED reported 12 employees in 2025, compared with 11 in 2024.
How have MITCHELL GLANVILLE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MITCHELL GLANVILLE LIMITED's net assets fell by 75%, cash in bank fell by 2%, total assets fell by 5.1% and total liabilities rose by 6.3%. Net assets contracted at 50% a year across the two years to 2025, from £31.81K to £7.95K. Reported headcount went from 11 in 2023 to 12 in 2025 (+1).
Which years of MITCHELL GLANVILLE LIMITED financial data are available?
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.