MITCHELL STEPHENSON LIMITED Financials
- Company number
- 04276438CopyCopy
- Registered office
- Ground Floor, Kings House, 101-135 Kings Road, Brentwood, Essex CM14 4DR
- Incorporated
- 24/08/2001
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
52.27%vs 20252025: £284.77K
Total Assets
-17.44%vs 20252025: £1.61M
Cash in Bank
-34.00%vs 20252025: £1.02M
Total Liabilities
-36.83%vs 20252025: £1.26M
Employees
+1vs 20252025: 3
In 2026, MITCHELL STEPHENSON LIMITED reported net assets of £433.62K. The same filing shows total assets of £1.33M, cash in bank of £671.89K and total liabilities of £796.06K. Reported headcount was 4 in 2026. Total Liabilities fell from £1.26M in 2025 to £796.06K in 2026 (-36.83%). Okredo holds filed figures for 2022–2026; 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
52.27%from £284.77K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures MITCHELL STEPHENSON LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-65.6%vs 2024-41.3% a year compound (CAGR)
Cash in Bank
-45%vs 2024-25.8% a year compound (CAGR)
Total Assets
-22.8%vs 2024-12.1% a year compound (CAGR)
Total Liabilities
+70.4%vs 2024+30.6% a year compound (CAGR)
Employees
+33.3%vs 2024+1Biggest increase
Total Liabilities+70.4%
£467.06K in 2024 to £796.06K in 2026
Biggest decrease
Net Assets-65.6%
£1.26M in 2024 to £433.62K in 2026
MITCHELL STEPHENSON LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 STEPHENSON 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
- 32.54%2026
- 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
- 59.73%2026
- 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
- 84.40%2026
- 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
- 50.42%2026
- 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 STEPHENSON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 905.53K | 1.15M | 1.26M | 284.77K | 433.62K |
| Total Assets£ | 1.45M | 1.60M | 1.73M | 1.61M | 1.33M |
| Cash in Bank£ | 933.10K | 1.13M | 1.22M | 1.02M | 671.89K |
| Total Liabilities£ | 542.97K | 451.12K | 467.06K | 1.26M | 796.06K |
| Employees | 246 | 321 | 3 | 3 | 4 |
MITCHELL STEPHENSON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MITCHELL STEPHENSON LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
MITCHELL STEPHENSON LIMITED reported net assets of £433.62K for 2026. That compares with £284.77K in 2025, a change of 52.27%.
MITCHELL STEPHENSON LIMITED reported total assets of £1.33M for 2026. That compares with £1.61M in 2025, a change of -17.44%.
MITCHELL STEPHENSON LIMITED reported cash in bank of £671.89K for 2026. That compares with £1.02M in 2025, a change of -34.00%.
MITCHELL STEPHENSON LIMITED reported 4 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, MITCHELL STEPHENSON LIMITED's net assets fell by 65.6%, cash in bank fell by 45%, total assets fell by 22.8% and total liabilities rose by 70.4%. Net assets contracted at 41.3% a year across the two years to 2026, from £1.26M to £433.62K. Reported headcount went from 3 in 2024 to 4 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.