Active

SMH MITCHELLS LIMITED Financials

Company number
04736838Copy
copy info iconCopy
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

£930.02K2025
55.67%vs 2024

2024: £597.43K

Total Assets

£1.74M2025
19.93%vs 2024

2024: £1.45M

Cash in Bank

£390.98K2025
-1.12%vs 2024

2024: £395.42K

Total Liabilities

£771.73K2025
-8.26%vs 2024

2024: £841.17K

Employees

462025
+1vs 2024

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

£930.02K2025
55.67%from £597.43K in 2024

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

£552.78K2023£930.02K2025
+68.2%vs 2023

+29.7% a year compound (CAGR)

Cash in Bank

£346.96K2023£390.98K2025
+12.7%vs 2023

+6.2% a year compound (CAGR)

Total Assets

£1.28M2023£1.74M2025
+36.1%vs 2023

+16.7% a year compound (CAGR)

Total Liabilities

£709.95K2023£771.73K2025
+8.7%vs 2023

+4.3% a year compound (CAGR)

Employees

462023462025
0%vs 2023

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

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
44.28%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
50.66%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
22.43%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 SMH MITCHELLS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£497.97K556.30K552.78K597.43K930.02K
Total Assets£1.25M1.25M1.28M1.45M1.74M
Cash in Bank£367.26K307.66K346.96K395.42K390.98K
Total Liabilities£708.30K661.61K709.95K841.17K771.73K
Employees4244464546

SMH MITCHELLS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has SMH MITCHELLS LIMITED filed financial statements?

toggle

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?

toggle

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?

toggle

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?

toggle

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?

toggle

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?

toggle

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?

toggle

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.