MITCHELL S A LIMITED Financials
- Company number
- 05396211CopyCopy
- Registered office
- 7 Brookside, Hawkwell, Essex SS5 4EW
- Incorporated
- 17/03/2005
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-20.65%vs 20242024: £257.35K
Total Assets
-7.92%vs 20242024: £321.24K
Cash in Bank
-86.58%vs 20242024: £94.39K
Total Liabilities
43.36%vs 20242024: £63.89K
Employees
-1vs 20222022: 5
In 2025, MITCHELL S A LIMITED reported net assets of £204.20K. The same filing shows total assets of £295.80K, cash in bank of £12.67K and total liabilities of £91.60K. Reported headcount was 4 in 2025. Cash in Bank fell from £94.39K in 2024 to £12.67K in 2025 (-86.58%). 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
-20.65%from £257.35K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from MITCHELL S A 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
- 69.03%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
- 30.97%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
- 13.83%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
- 4.28%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 S A LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 349.41K | 311.37K | 257.35K | 204.20K |
| Total Assets£ | – | – | 321.24K | 295.80K |
| Cash in Bank£ | 97.10K | 21.20K | 94.39K | 12.67K |
| Total Liabilities£ | – | – | 63.89K | 91.60K |
| Employees | 4 | 5 | – | 4 |
MITCHELL S A LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MITCHELL S A LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MITCHELL S A LIMITED reported net assets of £204.20K for 2025. That compares with £257.35K in 2024, a change of -20.65%.
MITCHELL S A LIMITED reported total assets of £295.80K for 2025. That compares with £321.24K in 2024, a change of -7.92%.
MITCHELL S A LIMITED reported cash in bank of £12.67K for 2025. That compares with £94.39K in 2024, a change of -86.58%.
MITCHELL S A LIMITED reported 4 employees in 2025, compared with 5 in 2022.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.