MILILO LIMITED

Company number 03691603 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £674,178 Total assets 2018: £745,557 Total assets 2019: £710,738 Total assets 2020: £582,445 Total assets 2021: £731,347 Total assets 2022: £680,574 Total assets 2023: £664,750 Total assets 2024: £599,316 Total assets 2025: £657,391 Total assets Net assets 2017: £529,088 Net assets 2018: £570,090 Net assets 2019: £529,679 Net assets 2020: £473,696 Net assets 2021: £543,215 Net assets 2022: £565,003 Net assets 2023: £568,966 Net assets 2024: £487,924 Net assets 2025: £529,971 Net assets Total liabilities 2017: -£104,493 Total liabilities 2018: -£137,440 Total liabilities 2019: -£153,008 Total liabilities 2020: -£71,813 Total liabilities 2021: -£113,014 Total liabilities 2022: -£101,570 Total liabilities 2023: -£81,493 Total liabilities 2024: -£85,786 Total liabilities 2025: -£103,262 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £657,391 -£103,262 £529,971 £263,641 6
2024-03-31 £599,316 -£85,786 £487,924 £188,648 5
2023-03-31 £664,750 -£81,493 £568,966 £166,753
2022-03-31 £680,574 -£101,570 £565,003 £203,647
2021-03-31 £731,347 -£113,014 £543,215 £268,099
2020-03-31 £582,445 -£71,813 £473,696 £185,263
2019-03-31 £710,738 -£153,008 £529,679 £342,472
2018-03-31 £745,557 -£137,440 £570,090 £340,385
2017-03-31 £674,178 -£104,493 £529,088 £210,192
2016-03-31 £194,210
2015-03-31 £543,095 -£184,829 £290,900
2014-03-31 £750,912 -£277,104 £473,808 £257,056
2013-03-31 £590,533 -£183,167 £407,366 £105,158
2012-03-31 £526,777 -£117,108 £409,669 £183,525
2011-03-31 £464,667 -£90,353 £148,711

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£49,955
Owed to suppliers
£37,829