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MITCHELL INGLIS (HOLDINGS) LTD Financials

Company number
SC495508Copy
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Registered office
1033 South Street, Glasgow G14 0AQ
Incorporated
20/01/2015

Company snapshot

Status
Active
Employees
69 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

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

Net Assets

£6.02M2025
16.46%vs 2024

2024: £5.17M

Total Assets

£6.28M2025
20.54%vs 2024

2024: £5.21M

Cash in Bank

£2.93M2025
196.21%vs 2024

2024: £988.85K

Total Liabilities

£258.20K2025
559.30%vs 2024

2024: £39.16K

Employees

692025
+1vs 2024

2024: 68

In 2025, MITCHELL INGLIS (HOLDINGS) LTD reported net assets of £6.02M. The same filing shows total assets of £6.28M, cash in bank of £2.93M and total liabilities of £258.20K. Reported headcount was 69 in 2025. Cash in Bank rose from £988.85K in 2024 to £2.93M in 2025 (196.21%). 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

£6.02M2025
16.46%from £5.17M 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 INGLIS (HOLDINGS) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.67M2023£6.02M2025
+28.9%vs 2023

+13.5% a year compound (CAGR)

Cash in Bank

£2.09M2023£2.93M2025
+40%vs 2023

+18.3% a year compound (CAGR)

Total Assets

£4.70M2023£6.28M2025
+33.6%vs 2023

+15.6% a year compound (CAGR)

Total Liabilities

£29.39K2023£258.20K2025
+778%vs 2023

+196% a year compound (CAGR)

Employees

662023692025
+4.5%vs 2023+3

Biggest increase

Total Liabilities+778%

£29.39K in 2023 to £258.20K in 2025

Every indicator Okredo holds for MITCHELL INGLIS (HOLDINGS) LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MITCHELL INGLIS (HOLDINGS) 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
95.89%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
4.11%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
1,134.39%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
46.66%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 MITCHELL INGLIS (HOLDINGS) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.57M4.05M4.67M5.17M6.02M
Total Assets£3.94M4.07M4.70M5.21M6.28M
Cash in Bank£2.16M1.99M2.09M988.85K2.93M
Total Liabilities£21.12K24.79K29.39K39.16K258.20K
Employees7062666869

MITCHELL INGLIS (HOLDINGS) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has MITCHELL INGLIS (HOLDINGS) LTD filed financial statements?

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Yes. Okredo holds filed figures for MITCHELL INGLIS (HOLDINGS) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MITCHELL INGLIS (HOLDINGS) LTD report in 2025?

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MITCHELL INGLIS (HOLDINGS) LTD reported net assets of £6.02M for 2025. That compares with £5.17M in 2024, a change of 16.46%.

What total assets did MITCHELL INGLIS (HOLDINGS) LTD report in 2025?

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MITCHELL INGLIS (HOLDINGS) LTD reported total assets of £6.28M for 2025. That compares with £5.21M in 2024, a change of 20.54%.

What cash in bank did MITCHELL INGLIS (HOLDINGS) LTD report in 2025?

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MITCHELL INGLIS (HOLDINGS) LTD reported cash in bank of £2.93M for 2025. That compares with £988.85K in 2024, a change of 196.21%.

How many people does MITCHELL INGLIS (HOLDINGS) LTD employ?

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MITCHELL INGLIS (HOLDINGS) LTD reported 69 employees in 2025, compared with 68 in 2024.

How have MITCHELL INGLIS (HOLDINGS) LTD financials changed over the last 3 years?

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Between 2023 and 2025, MITCHELL INGLIS (HOLDINGS) LTD's net assets rose by 28.9%, cash in bank rose by 40%, total assets rose by 33.6% and total liabilities rose by 778%. Net assets compounded at 13.5% a year across the two years to 2025, from £4.67M to £6.02M. Reported headcount went from 66 in 2023 to 69 in 2025 (+3).

Which years of MITCHELL INGLIS (HOLDINGS) LTD financial data are available?

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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.