DEAN MILL LIMITED

Company number 02679287 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £1,162,167 Total assets 2024: £1,135,334 Total assets 2025: £1,179,610 Total assets Net assets 2016: £786,289 Net assets 2017: £794,549 Net assets 2018: £782,089 Net assets 2019: £838,304 Net assets 2020: £826,897 Net assets 2021: £828,496 Net assets 2022: £819,715 Net assets 2023: £805,069 Net assets 2024: £723,104 Net assets 2025: £726,697 Net assets Total liabilities 2016: -£212,904 Total liabilities 2017: -£170,000 Total liabilities 2018: -£155,008 Total liabilities 2019: -£139,277 Total liabilities 2020: -£132,281 Total liabilities 2021: -£198,853 Total liabilities 2022: -£245,428 Total liabilities 2023: -£269,351 Total liabilities 2024: -£299,795 Total liabilities 2025: -£339,973 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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