MILDVIEW LIMITED
Company number 03804842 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £4,155,859 | -£1,360,672 | £1,758,412 | £91,231 | — | — | 6 |
| 2024-08-31 | £4,055,170 | -£1,199,533 | £1,792,601 | £104,291 | — | — | 6 |
| 2023-08-31 | £3,680,939 | -£848,018 | £1,922,356 | £264,048 | — | — | |
| 2022-08-31 | £3,442,021 | -£868,286 | £2,020,667 | £1,120,841 | — | — | |
| 2021-08-31 | £3,163,373 | -£535,836 | £2,067,070 | £1,189,906 | — | — | |
| 2020-08-31 | £2,732,042 | -£520,346 | £1,835,194 | £621,622 | — | — | |
| 2019-08-31 | £2,337,257 | -£487,577 | £1,514,515 | £293,953 | — | — | |
| 2018-08-31 | £2,777,225 | -£587,314 | £1,639,412 | £736,744 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £755,743
- Owed by customers
- £2,460
- Owed to suppliers
- £16,947