CONTRACT SERVICES (MILLENIUM) LIMITED

Company number 05211504 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £493,786 Total assets 2022: £2,784,186 Total assets 2023: £3,939,001 Total assets 2024: £5,917,485 Total assets 2025: £698,564 Total assets Net assets 2016: £85 Net assets 2020: £5,084 Net assets 2021: -£10,482 Net assets 2022: -£11,119 Net assets Total liabilities 2016: -£493,701 Total liabilities 2017: -£2,288,439 Total liabilities 2018: -£2,464,044 Total liabilities 2019: -£2,809,194 Total liabilities 2020: -£3,312,023 Total liabilities 2021: -£3,690,643 Total liabilities 2022: -£2,767,805 Total liabilities 2023: -£3,949,821 Total liabilities 2024: -£5,928,332 Total liabilities 2025: -£747,415 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 100 125 150 2024 2025 2024: 127 2025: 143

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £698,564 -£747,415 £0 143
2024-09-30 £5,917,485 -£5,928,332 £1,439 127
2023-09-30 £3,939,001 -£3,949,821 £1,160
2022-09-30 £2,784,186 -£2,767,805 -£11,119 £0
2021-09-30 -£3,690,643 -£10,482
2020-09-30 -£3,312,023 £5,084
2019-09-30 -£2,809,194
2018-09-30 -£2,464,044
2017-09-30 -£2,288,439
2016-09-30 £493,786 -£493,701 £85
2015-09-30 £978,389 -£978,321 £68
2014-09-30 £1,047,591 -£1,047,515 £76
2013-09-30 £1,035,898 -£1,035,954 -£56
2012-09-30 £1,724,403 -£1,724,186 £217
2011-12-31 £789,997 -£789,728 £269

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£149,356
Owed to suppliers
£0