10 MILLARS BROOK LIMITED
Company number 11533437 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£445,892 | £497,225 | £40,000 | — | — | 3 |
| 2023-12-31 | — | -£488,988 | £513,563 | £46,657 | — | — | 3 |
| 2022-12-31 | — | -£608,442 | £491,952 | £81,199 | — | — | |
| 2021-12-31 | — | -£887,529 | £300,932 | £39,904 | — | — | |
| 2020-12-31 | £349,553 | -£960,148 | £280,234 | £248,052 | — | — | |
| 2019-12-31 | — | -£512,275 | £247,671 | £6,604 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £263,038
- Owed to suppliers
- £4,771