MITCHELL INTERFLEX LIMITED Financials
- Company number
- 02724470CopyCopy
- Registered office
- County Brook Mill, Foulridge, Colne, Lancs BB8 7LT
- Incorporated
- 19/06/1992
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.12%vs 20242024: £1.32M
Total Assets
55.28%vs 20242024: £2.57M
Cash in Bank
6.21K%vs 20242024: £27.78K
Total Liabilities
167.94%vs 20242024: £918.43K
Employees
-3vs 20242024: 29
In 2025, MITCHELL INTERFLEX LIMITED reported net assets of £1.20M. The same filing shows total assets of £3.99M, cash in bank of £1.75M and total liabilities of £2.46M. Reported headcount was 26 in 2025. Cash in Bank rose from £27.78K in 2024 to £1.75M in 2025 (6.21K%). 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
-9.12%from £1.32M 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 INTERFLEX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-15.2%vs 2023-7.9% a year compound (CAGR)
Cash in Bank
+5002%vs 2023+614% a year compound (CAGR)
Total Assets
+29.8%vs 2023+13.9% a year compound (CAGR)
Total Liabilities
+86.9%vs 2023+36.7% a year compound (CAGR)
Employees
-21.2%vs 2023-7Biggest increase
Cash in Bank+5002%
£34.33K in 2023 to £1.75M in 2025
Biggest decrease
Employees-21.2%
33 in 2023 to 26 in 2025
MITCHELL INTERFLEX LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 INTERFLEX 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
- 30.14%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
- 61.70%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
- 71.17%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
- 43.91%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 INTERFLEX 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£ | 1.25M | 1.42M | 1.42M | 1.32M | 1.20M |
| Total Assets£ | – | 3.23M | 3.07M | 2.57M | 3.99M |
| Cash in Bank£ | 131.31K | 21.05K | 34.33K | 27.78K | 1.75M |
| Total Liabilities£ | – | 1.44M | 1.32M | 918.43K | 2.46M |
| Employees | 33 | 33 | 33 | 29 | 26 |
MITCHELL INTERFLEX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MITCHELL INTERFLEX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MITCHELL INTERFLEX LIMITED reported net assets of £1.20M for 2025. That compares with £1.32M in 2024, a change of -9.12%.
MITCHELL INTERFLEX LIMITED reported total assets of £3.99M for 2025. That compares with £2.57M in 2024, a change of 55.28%.
MITCHELL INTERFLEX LIMITED reported cash in bank of £1.75M for 2025. That compares with £27.78K in 2024, a change of 6.21K%.
MITCHELL INTERFLEX LIMITED reported 26 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, MITCHELL INTERFLEX LIMITED's net assets fell by 15.2%, cash in bank rose by 5002%, total assets rose by 29.8% and total liabilities rose by 86.9%. Net assets contracted at 7.9% a year across the two years to 2025, from £1.42M to £1.20M. Reported headcount went from 33 in 2023 to 26 in 2025 (-7).
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.