MILL & BREW LIMITED
Company number 12437714 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £145,819 | -£154,458 | -£32,226 | £32,403 | — | — | 18 |
| 2024-01-31 | £143,174 | -£160,766 | -£46,179 | £17,750 | — | — | 17 |
| 2023-01-31 | £164,635 | -£139,641 | -£29,449 | £26,916 | — | — | |
| 2022-01-31 | £124,503 | -£119,386 | -£43,481 | £821 | — | — | |
| 2021-01-31 | £52,116 | -£56,302 | -£32,572 | £16,263 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed to suppliers
- £14,725