DEAN MILL LIMITED
Company number 02679287 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,179,610 | -£339,973 | £726,697 | £54,489 | — | — | 3 |
| 2024-05-31 | £1,135,334 | -£299,795 | £723,104 | £10,828 | — | — | 3 |
| 2023-05-31 | £1,162,167 | -£269,351 | £805,069 | £31,706 | — | — | |
| 2022-05-31 | — | -£245,428 | £819,715 | £12,623 | — | — | |
| 2021-05-31 | — | -£198,853 | £828,496 | £39,521 | — | — | |
| 2020-05-31 | — | -£132,281 | £826,897 | £15,785 | — | — | |
| 2019-05-31 | — | -£139,277 | £838,304 | £7,859 | — | — | |
| 2018-05-31 | — | -£155,008 | £782,089 | £11,950 | — | — | |
| 2017-05-31 | — | -£170,000 | £794,549 | £29,261 | — | — | |
| 2016-05-31 | — | -£212,904 | £786,289 | £115,275 | — | — | |
| 2015-07-31 | £1,463,761 | -£668,178 | £789,382 | £272,029 | — | — | |
| 2015-05-31 | £1,463,761 | -£668,178 | £789,382 | £272,029 | — | — | |
| 2014-07-31 | £1,484,354 | -£692,170 | £785,983 | £9,693 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £4,908
- Owed to suppliers
- £13,786