SMH MITCHELLS LIMITED Financials
- Company number
- 04736838Copy
Copy
- Registered office
- 5 Sharrow Vale Road, Sheffield S11 8YZ
- Incorporated
- 16/04/2003
Company snapshot
- Status
- Active
- Employees
- 46 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £597.43K
Total Assets
2024: £1.45M
Cash in Bank
2024: £395.42K
Total Liabilities
2024: £841.17K
Employees
2024: 45
In 2025, SMH MITCHELLS LIMITED reported net assets of £930.02K. The same filing shows total assets of £1.74M, cash in bank of £390.98K and total liabilities of £771.73K. Reported headcount was 46 in 2025. Net Assets rose from £597.43K in 2024 to £930.02K in 2025 (55.67%). 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
Year-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 SMH MITCHELLS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.7% a year compound (CAGR)
Cash in Bank
+6.2% a year compound (CAGR)
Total Assets
+16.7% a year compound (CAGR)
Total Liabilities
+4.3% a year compound (CAGR)
Employees
Biggest increase
Net Assets+68.2%
£552.78K in 2023 to £930.02K in 2025
Every measure that changed in SMH MITCHELLS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SMH MITCHELLS 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
- 53.36%2025
- Liabilities to total assets
- 44.28%2025
- Cash to liabilities
- 50.66%2025
- Cash to total assets
- 22.43%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.
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 SMH MITCHELLS 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£ | 497.97K | 556.30K | 552.78K | 597.43K | 930.02K |
| Total Assets£ | 1.25M | 1.25M | 1.28M | 1.45M | 1.74M |
| Cash in Bank£ | 367.26K | 307.66K | 346.96K | 395.42K | 390.98K |
| Total Liabilities£ | 708.30K | 661.61K | 709.95K | 841.17K | 771.73K |
| Employees | 42 | 44 | 46 | 45 | 46 |
SMH MITCHELLS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SMH MITCHELLS LIMITED filed financial statements?
Yes. Okredo holds filed figures for SMH MITCHELLS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SMH MITCHELLS LIMITED report in 2025?
SMH MITCHELLS LIMITED reported net assets of £930.02K for 2025. That compares with £597.43K in 2024, a change of 55.67%.
What total assets did SMH MITCHELLS LIMITED report in 2025?
SMH MITCHELLS LIMITED reported total assets of £1.74M for 2025. That compares with £1.45M in 2024, a change of 19.93%.
What cash in bank did SMH MITCHELLS LIMITED report in 2025?
SMH MITCHELLS LIMITED reported cash in bank of £390.98K for 2025. That compares with £395.42K in 2024, a change of -1.12%.
How many people does SMH MITCHELLS LIMITED employ?
SMH MITCHELLS LIMITED reported 46 employees in 2025, compared with 45 in 2024.
How have SMH MITCHELLS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SMH MITCHELLS LIMITED's net assets rose by 68.2%, cash in bank rose by 12.7%, total assets rose by 36.1% and total liabilities rose by 8.7%. Net assets compounded at 29.7% a year across the two years to 2025, from £552.78K to £930.02K. Reported headcount went from 46 in 2023 to 46 in 2025.
Which years of SMH MITCHELLS LIMITED financial data are available?
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.