P H J MITCHEM ASSOCIATES LIMITED Financials
- Company number
- 04656717Copy
Copy - Registered office
- 27 Commercial Street, Tredegar, Gwent NP22 3DH
- Incorporated
- 05/02/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
10.58%vs 20252025: £31.05K
Total Assets
-13.37%vs 20252025: £221.89K
Cash in Bank
-14.86%vs 20252025: £89.06K
Total Liabilities
-17.26%vs 20252025: £190.84K
Employees
0vs 20252025: 0
In 2026, P H J MITCHEM ASSOCIATES LIMITED reported net assets of £34.34K. The same filing shows total assets of £192.23K, cash in bank of £75.83K and total liabilities of £157.90K. Reported headcount was 0 in 2026. Total Liabilities fell from £190.84K in 2025 to £157.90K in 2026 (-17.26%). 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
10.58%from £31.05K 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 P H J MITCHEM ASSOCIATES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-19%vs 2024-10% a year compound (CAGR)
Cash in Bank
+26.5%vs 2024+12.5% a year compound (CAGR)
Total Assets
-10.3%vs 2024-5.3% a year compound (CAGR)
Total Liabilities
-8.2%vs 2024-4.2% a year compound (CAGR)
Employees
-100%vs 2024-7Biggest increase
Cash in Bank+26.5%
£59.93K in 2024 to £75.83K in 2026
Biggest decrease
Employees-100%
7 in 2024 to 0 in 2026
P H J MITCHEM ASSOCIATES LIMITED's filings pull in both directions between 2024 and 2026. 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 P H J MITCHEM ASSOCIATES 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
- 17.86%2026
- Liabilities to total assets
- 82.14%2026
- Cash to liabilities
- 48.02%2026
- Cash to total assets
- 39.45%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 P H J MITCHEM ASSOCIATES 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£ | 26.11K | 35.25K | 42.40K | 31.05K | 34.34K |
| Total Assets£ | 312.69K | 270.98K | 214.36K | 221.89K | 192.23K |
| Cash in Bank£ | 106.29K | 66.53K | 59.93K | 89.06K | 75.83K |
| Total Liabilities£ | 286.58K | 235.73K | 171.96K | 190.84K | 157.90K |
| Employees | 6 | 7 | 7 | 0 | 0 |
P H J MITCHEM ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has P H J MITCHEM ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for P H J MITCHEM ASSOCIATES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did P H J MITCHEM ASSOCIATES LIMITED report in 2026?
P H J MITCHEM ASSOCIATES LIMITED reported net assets of £34.34K for 2026. That compares with £31.05K in 2025, a change of 10.58%.
What total assets did P H J MITCHEM ASSOCIATES LIMITED report in 2026?
P H J MITCHEM ASSOCIATES LIMITED reported total assets of £192.23K for 2026. That compares with £221.89K in 2025, a change of -13.37%.
What cash in bank did P H J MITCHEM ASSOCIATES LIMITED report in 2026?
P H J MITCHEM ASSOCIATES LIMITED reported cash in bank of £75.83K for 2026. That compares with £89.06K in 2025, a change of -14.86%.
How many people does P H J MITCHEM ASSOCIATES LIMITED employ?
P H J MITCHEM ASSOCIATES LIMITED reported 0 employees in 2026, compared with 0 in 2025.
How have P H J MITCHEM ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2024 and 2026, P H J MITCHEM ASSOCIATES LIMITED's net assets fell by 19%, cash in bank rose by 26.5%, total assets fell by 10.3% and total liabilities fell by 8.2%. Net assets contracted at 10% a year across the two years to 2026, from £42.40K to £34.34K. Reported headcount went from 7 in 2024 to 0 in 2026 (-7).
Which years of P H J MITCHEM ASSOCIATES LIMITED financial data are available?
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.