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MITCHELL'S PROPERTY INVESTMENTS LTD Financials

Company number
13524901Copy
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Registered office
3 Manor Park Business Centre Mackenzie Way, Swindon Village, Cheltenham GL51 9TX
Incorporated
22/07/2021

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 2022–2025.

Net Assets

£-15.52K2025
-1.64%vs 2024

2024: £-15.27K

Total Assets

£300.70K2025
-1.18%vs 2024

2024: £304.28K

Cash in Bank

£6.51K2025
-35.50%vs 2024

2024: £10.09K

Total Liabilities

£169.13K2025
-1.93%vs 2024

2024: £172.46K

Employees

42025
0vs 2024

2024: 4

In 2025, MITCHELL'S PROPERTY INVESTMENTS LTD reported net assets of £-15.52K. The same filing shows total assets of £300.70K, cash in bank of £6.51K and total liabilities of £169.13K. Reported headcount was 4 in 2025. Total Assets fell from £304.28K in 2024 to £300.70K in 2025 (-1.18%). Okredo holds filed figures for 2022–2025; 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

£-15.52K2025
-1.64%from £-15.27K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures MITCHELL'S PROPERTY INVESTMENTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-5.97K2023£-15.52K2025
Decreasedvs 2023

Cash in Bank

£3.45K2023£6.51K2025
+88.8%vs 2023

+37.4% a year compound (CAGR)

Total Assets

£298.54K2023£300.70K2025
+0.7%vs 2023

+0.4% a year compound (CAGR)

Total Liabilities

£157.41K2023£169.13K2025
+7.4%vs 2023

+3.7% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Cash in Bank+88.8%

£3.45K in 2023 to £6.51K in 2025

MITCHELL'S PROPERTY INVESTMENTS LTD'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, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MITCHELL'S PROPERTY INVESTMENTS 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
-5.16%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
56.24%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
3.85%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
2.16%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 PROPERTY INVESTMENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£-534.00-5.97K-15.27K-15.52K
Total Assets£295.97K298.54K304.28K300.70K
Cash in Bank£1.78K3.45K10.09K6.51K
Total Liabilities£149.40K157.41K172.46K169.13K
Employees4444

MITCHELL'S PROPERTY INVESTMENTS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has MITCHELL'S PROPERTY INVESTMENTS LTD filed financial statements?

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Yes. Okredo holds filed figures for MITCHELL'S PROPERTY INVESTMENTS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MITCHELL'S PROPERTY INVESTMENTS LTD report in 2025?

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MITCHELL'S PROPERTY INVESTMENTS LTD reported net assets of £-15.52K for 2025. That compares with £-15.27K in 2024, a change of -1.64%.

What total assets did MITCHELL'S PROPERTY INVESTMENTS LTD report in 2025?

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MITCHELL'S PROPERTY INVESTMENTS LTD reported total assets of £300.70K for 2025. That compares with £304.28K in 2024, a change of -1.18%.

What cash in bank did MITCHELL'S PROPERTY INVESTMENTS LTD report in 2025?

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MITCHELL'S PROPERTY INVESTMENTS LTD reported cash in bank of £6.51K for 2025. That compares with £10.09K in 2024, a change of -35.50%.

How many people does MITCHELL'S PROPERTY INVESTMENTS LTD employ?

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MITCHELL'S PROPERTY INVESTMENTS LTD reported 4 employees in 2025, compared with 4 in 2024.

How have MITCHELL'S PROPERTY INVESTMENTS LTD financials changed over the last 3 years?

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Between 2023 and 2025, MITCHELL'S PROPERTY INVESTMENTS LTD's cash in bank rose by 88.8%, total assets rose by 0.7%, total liabilities rose by 7.4% and employee numbers was unchanged. Cash in bank compounded at 37.4% a year across the two years to 2025, from £3.45K to £6.51K. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of MITCHELL'S PROPERTY INVESTMENTS LTD financial data are available?

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Okredo holds reported figures for the years 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.