Mitchell Associates Limited
Accounting and auditing activities · Cardiff
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
—
Cash
£220,753
Turnover
—
Profit / loss
—
Current assets
£674,475
Creditors < 1 year
£473,752
Equity
£1,312,250
Average employees
0.27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £1,312,250 | £1,237,563 |
| Assets | ||
| Fixed assets | £1,111,527 | £1,109,041 |
| Intangible assets | £1,074,984 | £1,074,984 |
| Property, plant & equipment | £36,543 | £34,057 |
| Current assets | £674,475 | £552,498 |
| Cash at bank | £220,753 | £122,865 |
| Debtors | £453,722 | £429,633 |
| Liabilities | ||
| Creditors within one year | £473,752 | £423,976 |
| Net current assets | £200,723 | £128,522 |
| Assets less current liabilities | £1,312,250 | £1,237,563 |
| People | ||
| Average employees | 0.27 | 0.14 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-13
—
Outstanding