Mitie Treasury Management Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£775,779,000
Cash
£18,087,000
Turnover
—
Profit / loss
£106,494,000
Current assets
£504,873,000
Creditors < 1 year
£1,294,525,000
Equity
£775,779,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £775,779,000 | £692,408,000 |
| Equity | £775,779,000 | £692,408,000 |
| Assets | ||
| Fixed assets | £1,930,129,000 | £1,562,783,000 |
| Current assets | £504,873,000 | £646,699,000 |
| Cash at bank | £18,087,000 | £92,661,000 |
| Debtors | £475,589,000 | £535,237,000 |
| Liabilities | ||
| Creditors within one year | £1,294,525,000 | £1,335,052,000 |
| Creditors after one year | £364,698,000 | £182,022,000 |
| Net current assets | −£789,652,000 | −£688,353,000 |
| Profit & loss | ||
| Operating profit | −£10,837,000 | −£5,442,000 |
| Profit before tax | £96,322,000 | £199,967,000 |
| Profit / loss | £106,494,000 | £208,021,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.