1ST MILLENNIUM ELECTRONICS LIMITED
Company number 03788514 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £2,413,366 | -£782,650 | £1,625,273 | £896,312 | — | — | 6 |
| 2024-11-30 | £2,259,506 | -£667,678 | £1,588,146 | £1,129,817 | — | — | 5 |
| 2023-11-30 | £2,695,960 | -£1,005,896 | £1,685,538 | £1,664,036 | — | — | 4 |
| 2022-11-30 | £3,009,885 | -£1,230,716 | £1,776,051 | £2,010,339 | — | — | |
| 2021-11-30 | £1,525,891 | -£1,018,577 | £505,151 | £527,045 | — | — | |
| 2020-11-30 | £781,220 | -£568,691 | £211,251 | £286,874 | — | — | |
| 2019-11-30 | £762,851 | -£590,300 | £172,136 | £93,944 | — | — | |
| 2018-11-30 | £814,484 | -£624,545 | £190,507 | £118,852 | — | — | |
| 2017-11-30 | £792,927 | -£504,739 | £289,005 | £182,531 | — | — | |
| 2016-11-30 | £769,683 | -£435,292 | £335,381 | £212,651 | — | — | |
| 2015-11-30 | £644,606 | -£417,978 | £226,628 | £355,031 | — | — | |
| 2014-11-30 | £501,874 | -£373,572 | £128,302 | £277,149 | — | — | |
| 2013-11-30 | £633,142 | -£488,224 | £144,918 | £325,011 | — | — | |
| 2012-11-30 | £607,051 | -£506,723 | £100,328 | £184,383 | — | — | |
| 2011-11-30 | £641,894 | -£589,051 | £52,843 | £265,492 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £23,526
- Owed by customers
- £656,215
- Owed to suppliers
- £192,665