TONY MITCHELL LIMITED Financials
- Company number
- 05351928CopyCopy
- Registered office
- Unit 5, Station Road Industrial Estate, South Molton, Devon EX36 3LL
- Incorporated
- 03/02/2005
Company snapshot
- Status
- Active
- Employees
- 22 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-3.97%vs 20252025: £998.15K
Total Assets
-4.28%vs 20252025: £2.49M
Cash in Bank
-21.69%vs 20252025: £131.43K
Total Liabilities
-4.48%vs 20252025: £1.49M
Employees
0vs 20252025: 22
In 2026, TONY MITCHELL LIMITED reported net assets of £958.53K. The same filing shows total assets of £2.38M, cash in bank of £102.92K and total liabilities of £1.42M. Reported headcount was 22 in 2026. Total Assets fell from £2.49M in 2025 to £2.38M in 2026 (-4.28%). 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
-3.97%from £998.15K 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 TONY MITCHELL LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-13%vs 2024-6.8% a year compound (CAGR)
Cash in Bank
+9.6%vs 2024+4.7% a year compound (CAGR)
Total Assets
-8.7%vs 2024-4.4% a year compound (CAGR)
Total Liabilities
-5.5%vs 2024-2.8% a year compound (CAGR)
Employees
-4.3%vs 2024-1Biggest increase
Cash in Bank+9.6%
£93.87K in 2024 to £102.92K in 2026
Biggest decrease
Net Assets-13%
£1.10M in 2024 to £958.53K in 2026
TONY MITCHELL 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TONY MITCHELL 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
- 40.23%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
- 59.77%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
- 7.23%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
- 4.32%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £199.93K2026
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TONY MITCHELL 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£ | 1.10M | 1.08M | 1.10M | 998.15K | 958.53K |
| Total Assets£ | 2.57M | 2.59M | 2.61M | 2.49M | 2.38M |
| Cash in Bank£ | 101.51K | 39.26K | 93.87K | 131.43K | 102.92K |
| Total Liabilities£ | 1.47M | 1.50M | 1.51M | 1.49M | 1.42M |
| Employees | 26 | 23 | 23 | 22 | 22 |
TONY MITCHELL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TONY MITCHELL LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
TONY MITCHELL LIMITED reported net assets of £958.53K for 2026. That compares with £998.15K in 2025, a change of -3.97%.
TONY MITCHELL LIMITED reported total assets of £2.38M for 2026. That compares with £2.49M in 2025, a change of -4.28%.
TONY MITCHELL LIMITED reported cash in bank of £102.92K for 2026. That compares with £131.43K in 2025, a change of -21.69%.
TONY MITCHELL LIMITED reported 22 employees in 2026, compared with 22 in 2025.
Between 2024 and 2026, TONY MITCHELL LIMITED's net assets fell by 13%, cash in bank rose by 9.6%, total assets fell by 8.7% and total liabilities fell by 5.5%. Net assets contracted at 6.8% a year across the two years to 2026, from £1.10M to £958.53K. Reported headcount went from 23 in 2024 to 22 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.