ENSOR MILL LIMITED
Company number 09101060 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-21): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-21 | £29,159 | -£689,125 | -£550,140 | £1,020 | — | — | 1 |
| 2023-12-21 | £63,916 | -£705,581 | -£607,384 | £2,084 | — | — | 1 |
| 2022-12-21 | £53,404 | -£717,516 | -£648,089 | £2,932 | — | — | |
| 2021-12-21 | £252,910 | -£836,056 | -£557,428 | £774 | — | — | |
| 2020-12-22 | £908,657 | -£800,304 | -£397,696 | £15,913 | — | — | |
| 2019-12-22 | £1,121,300 | -£754,991 | -£254,354 | £23,420 | — | — | |
| 2018-12-23 | £1,081,005 | -£754,991 | -£93,079 | £21,032 | — | — | |
| 2017-12-23 | £1,006,391 | -£754,991 | -£104,603 | £12,910 | — | — | |
| 2016-12-23 | £904,473 | -£754,991 | -£77,326 | £12,064 | — | — | |
| 2015-12-23 | £916,860 | -£969,625 | -£52,764 | £24,453 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-21
- Bank borrowings & overdrafts
- £24,364
- Owed to suppliers
- £0