LIDDLEMILL LTD
Company number 05607389 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £6,444 | -£13,893 | -£3,382 | £71 | — | — | 1 |
| 2024-03-31 | £10,408 | -£19,741 | -£3,910 | -£764 | — | — | 1 |
| 2023-03-31 | £10,761 | -£18,062 | -£7,575 | -£298 | — | — | |
| 2022-03-31 | £11,912 | -£10,583 | £193 | £399 | — | — | |
| 2021-03-31 | £10,470 | -£13,000 | -£4,839 | £326 | — | — | |
| 2020-03-31 | £1,453 | -£6,068 | £90 | £815 | — | — | |
| 2019-03-31 | £3,787 | -£5,960 | £2,122 | £86 | — | — | |
| 2018-10-31 | £2,409 | -£3,870 | £2,032 | £153 | — | — | |
| 2017-10-31 | £3,900 | -£4,864 | £3,056 | £444 | — | — | |
| 2016-10-31 | £5,383 | -£8,179 | £2,566 | £3,744 | — | — | |
| 2015-10-31 | £7,664 | -£7,977 | — | £5,378 | — | — | |
| 2014-10-31 | £24,144 | -£7,730 | — | £3,253 | — | — | |
| 2013-10-31 | £9,267 | -£9,343 | — | £4,374 | — | — | |
| 2012-10-31 | £16,245 | -£9,473 | £6,772 | £4,936 | — | — | |
| 2011-10-31 | £7,018 | -£6,743 | £275 | £375 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £6,356
- Owed by customers
- £6,373