MILL END CLOSE LIMITED

Company number 04745043 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2k £0 £2k £4k £6k £8k £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,736 Total assets 2017: £5,139 Total assets 2018: £4,452 Total assets 2019: £5,558 Total assets 2020: £6,867 Total assets 2021: £8,679 Total assets 2022: £9,785 Total assets 2023: £5,881 Total assets 2024: £6,807 Total assets 2025: £4,597 Total assets Net assets 2016: £6,333 Net assets 2017: £4,065 Net assets 2018: £3,969 Net assets 2019: £5,125 Net assets 2020: £6,434 Net assets 2021: £8,246 Net assets Total liabilities 2017: -£672 Total liabilities 2022: -£433 Total liabilities 2023: -£480 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £4,597 £4,047 2
2024-06-30 £6,807 £6,257 2
2023-06-30 £5,881 -£480 £5,331
2022-06-30 £9,785 -£433 £9,785
2021-06-30 £8,679 £8,246
2020-06-30 £6,867 £6,434
2019-06-30 £5,558 £5,125
2018-06-30 £4,452 £3,969
2017-06-30 £5,139 -£672 £4,065
2016-06-30 £6,736 £6,333
2015-06-30 £6,586 -£403 £6,183 £5,586
2014-06-30 £7,344 -£404 £6,940 £6,874
2013-06-30 £10,791 -£463 £10,328 £9,851
2012-06-30 £9,990 -£524 £9,050

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

Debt & working capital 2025-06-30

Owed by customers
£550