DIC MILLENNIUM LIMITED
Company number 03895968 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2023-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | £1,505,966 | -£1,217,852 | £80,403 | £14,352 | — | — | 2 |
| 2022-09-30 | £1,505,966 | -£1,217,852 | £80,403 | £14,352 | — | — | 2 |
| 2021-09-30 | £1,499,480 | -£1,207,742 | £89,592 | £0 | — | — | |
| 2020-09-30 | £1,503,338 | -£1,269,585 | £66,881 | — | — | — | |
| 2019-09-30 | £1,488,628 | -£1,239,585 | £86,580 | £8,792 | — | — | |
| 2018-09-30 | £1,483,394 | -£1,209,827 | £91,665 | £0 | — | — | |
| 2017-09-30 | — | -£1,212,905 | £91,834 | — | — | — | |
| 2016-09-30 | — | -£1,215,793 | £92,970 | — | — | — | |
| 2015-09-30 | £1,502,906 | -£1,401,732 | £93,074 | — | — | — | |
| 2014-09-30 | — | -£1,404,320 | £102,104 | — | — | — | |
| 2013-09-30 | — | -£1,405,369 | £98,667 | £2,393 | — | — | |
| 2012-09-30 | — | -£1,392,886 | £112,485 | £1,372 | — | — | |
| 2011-09-30 | — | -£1,346,376 | £128,278 | £1,400 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-09-30
- Bank borrowings & overdrafts
- £1,205,852