Mitchell Acoustics Limited
Manufacture of consumer electronics · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£395,902
Cash
£25,680
Turnover
—
Profit / loss
—
Current assets
£111,712
Creditors < 1 year
£213,783
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3118 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£395,902 | −£481,478 | −£283,118 | £26,365 | £15,836 | — | £129 |
| Assets | |||||||
| Fixed assets | £29,915 | £13,724 | — | — | — | — | — |
| Intangible assets | £21,692 | £0 | — | — | — | — | — |
| Property, plant & equipment | £8,223 | £13,724 | £12,985 | £5,613 | £2,287 | £411 | £422 |
| Current assets | £111,712 | £52,306 | £745,309 | £145,218 | £245,761 | £50,169 | £4,569 |
| Cash at bank | £25,680 | £18,331 | £238,118 | £2,405 | £9,661 | £2,070 | — |
| Debtors | £18,710 | £8,766 | £325,036 | £131,590 | — | £47,348 | £4,569 |
| Stock | £67,322 | £25,209 | £182,155 | £11,223 | £6,862 | £751 | — |
| Liabilities | |||||||
| Creditors within one year | £213,783 | £258,310 | £399,421 | £117,250 | £223,226 | £40,806 | £4,862 |
| Creditors after one year | £323,746 | £289,198 | £641,991 | £7,216 | £8,986 | £9,000 | — |
| Net current assets | −£102,071 | −£206,004 | £345,888 | £27,968 | £22,535 | £9,363 | −£293 |
| Assets less current liabilities | −£72,156 | −£192,280 | £358,873 | £33,581 | £24,822 | £9,774 | £129 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-08-05
—
OutstandingAll Assets · created 2025-08-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-08-10 · satisfied 2025-07-15
—
Satisfied