MILL CPE (LONDON) LIMITED
Company number 06356578 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,214,604 | -£808,909 | £1,405,695 | £323,330 | — | — | 3 |
| 2024-03-31 | £2,611,942 | -£444,648 | £2,167,294 | £258,492 | — | — | 3 |
| 2023-03-31 | £2,242,171 | -£357,103 | £1,885,068 | £287,305 | — | — | |
| 2022-03-31 | — | -£466,358 | £1,616,168 | £530,368 | — | — | |
| 2021-03-31 | — | -£531,183 | £1,500,403 | £365,614 | — | — | |
| 2020-03-31 | — | -£623,840 | £1,354,634 | £324,759 | — | — | |
| 2019-03-31 | — | -£753,851 | £1,299,946 | £368,937 | — | — | |
| 2018-03-31 | — | -£887,229 | £1,198,591 | £467,220 | — | — | |
| 2017-03-31 | — | -£986,228 | £997,933 | £303,649 | — | — | |
| 2016-03-31 | — | -£1,084,609 | £809,046 | £416,835 | — | — | |
| 2015-03-31 | — | -£1,913,693 | £651,050 | £284,075 | — | — | |
| 2014-03-31 | — | -£1,877,309 | £604,080 | £193,164 | — | — | |
| 2013-03-31 | — | -£2,014,216 | £462,070 | £161,918 | — | — | |
| 2012-03-31 | — | -£2,241,921 | £379,182 | £247,792 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £5,286
- Owed to suppliers
- £12,226