MILL CONTRACTS LIMITED
Company number NI065554 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £523,090 | -£510,127 | £1,505 | £65,348 | — | — | 7 |
| 2024-07-31 | £633,059 | -£608,894 | £8,279 | £123,037 | — | — | 7 |
| 2023-07-31 | £574,015 | -£406,427 | £126,328 | £87,443 | — | — | |
| 2022-07-31 | £724,706 | -£404,057 | £245,321 | £216,602 | — | — | |
| 2021-07-31 | £557,989 | -£360,078 | £134,020 | £226,105 | — | — | |
| 2020-07-31 | £448,653 | -£340,315 | £33,488 | £191,959 | — | — | |
| 2019-07-31 | £413,175 | -£365,746 | £29,721 | £74,759 | — | — | |
| 2018-07-31 | £417,461 | -£371,125 | £29,502 | £56,544 | — | — | |
| 2017-07-31 | £461,014 | -£413,206 | £11,428 | £104,102 | — | — | |
| 2016-07-31 | £381,958 | -£367,839 | £13,119 | — | — | — | |
| 2015-07-31 | £401,032 | -£360,149 | £40,883 | £26,682 | — | — | |
| 2014-07-31 | £265,203 | -£257,708 | £7,495 | £25,978 | — | — | |
| 2013-07-31 | £220,119 | -£211,840 | £8,279 | £8,230 | — | — | |
| 2012-07-31 | £221,857 | -£215,312 | £6,545 | £16,242 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £8,726
- Owed by customers
- £63,891
- Owed to suppliers
- £223,786