MILDMAY FARM & STUD LIMITED
Company number 04019743 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£2,725,103 | £1,060,206 | £504,817 | — | — | 11 |
| 2024-06-30 | — | -£2,749,752 | £1,043,628 | £68,109 | — | — | 11 |
| 2023-06-30 | £4,517,866 | -£2,992,463 | £1,093,514 | £40,362 | — | — | |
| 2022-06-30 | £4,435,400 | -£3,046,628 | £1,031,477 | £52,014 | — | — | |
| 2021-06-30 | £3,209,933 | -£1,992,896 | £945,711 | £121,250 | — | — | |
| 2020-06-30 | £3,222,600 | -£2,144,115 | £866,247 | £168,289 | — | — | |
| 2019-06-30 | £1,394,894 | -£547,673 | £805,462 | £180,581 | — | — | |
| 2018-06-30 | — | -£526,184 | £763,113 | £35,914 | — | — | |
| 2017-06-30 | — | -£561,728 | £748,636 | £85,201 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £97,381
- Owed by customers
- £111,848
- Owed to suppliers
- £25,656