5 MILL LLP

Company number OC419728 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £507,441 Total assets 2020: £697,644 Total assets 2021: £734,063 Total assets 2022: £745,558 Total assets 2023: £764,683 Total assets 2024: £719,120 Total assets 2025: £214,550 Total assets Net assets 2019: £221,151 Net assets 2020: £0 Net assets 2021: £0 Net assets 2022: £109,760 Net assets 2023: £109,760 Net assets 2024: £109,760 Net assets 2025: £109,760 Net assets Total liabilities 2019: -£286,290 Total liabilities 2020: -£411,355 Total liabilities 2021: -£422,306 Total liabilities 2022: -£416,229 Total liabilities 2023: -£435,920 Total liabilities 2024: -£434,810 Total liabilities 2025: -£104,790 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £214,550 -£104,790 £109,760 £177,631 0
2024-03-31 £719,120 -£434,810 £109,760 £0 0
2023-03-31 £764,683 -£435,920 £109,760
2022-03-31 £745,558 -£416,229 £109,760 £161
2021-03-31 £734,063 -£422,306 £0 £892
2020-03-31 £697,644 -£411,355 £0 £4,584
2019-03-31 £507,441 -£286,290 £221,151 £85

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£1,393