MILDTECH UK LTD
Company number 14518989 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 2 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £371,501 | -£370,685 | -£77,739 | £3,660 | — | — | 5 |
| 2023-12-31 | £199,179 | -£225,650 | -£78,067 | £26,730 | — | — | 6 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £198
- Owed by customers
- £21,786
- Owed to suppliers
- £90,602