MCMILLAN TASK LIMITED
Company number SC273152 · 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 11 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £439,656 | -£288,922 | £129,634 | £43,644 | — | — | 5 |
| 2023-10-31 | £477,339 | -£327,336 | £128,903 | £24,154 | — | — | 5 |
| 2022-10-31 | £394,605 | -£241,319 | £128,886 | — | — | — | |
| 2021-10-31 | £383,026 | -£218,855 | £136,171 | — | — | — | |
| 2020-10-31 | £404,818 | -£245,465 | £129,853 | — | — | — | |
| 2019-10-31 | £392,083 | -£246,611 | £113,972 | — | — | — | |
| 2018-10-31 | £390,258 | -£241,672 | £111,586 | — | — | — | |
| 2017-10-31 | £409,667 | -£259,291 | £107,376 | — | — | — | |
| 2016-10-31 | £409,958 | -£262,043 | £98,915 | — | — | — | |
| 2015-10-31 | £406,618 | -£329,123 | £77,495 | £22 | — | — | |
| 2014-10-31 | £386,951 | -£344,264 | £42,687 | £22 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £5,552
- Owed by customers
- £111,629
- Owed to suppliers
- £93,105