MILL END HOTEL (UK) LIMITED
Company number 03665598 · 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 11 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 | — | -£976,260 | £976,191 | £504,809 | — | — | 34 |
| 2024-03-31 | — | -£800,260 | £865,190 | £232,236 | — | — | 30 |
| 2023-03-31 | — | -£1,112,653 | £869,501 | £268,582 | — | — | |
| 2022-03-31 | — | -£1,210,660 | £737,213 | £228,278 | — | — | |
| 2021-01-31 | — | -£1,294,996 | £607,875 | £315,007 | — | — | |
| 2020-01-31 | £1,839,617 | -£1,391,691 | £439,261 | £119,256 | — | — | |
| 2019-01-31 | £1,693,492 | -£1,386,214 | £290,808 | £18,734 | — | — | |
| 2018-01-31 | £1,629,158 | -£1,353,224 | £252,384 | £49,499 | — | — | |
| 2017-01-31 | £1,486,635 | -£1,339,732 | £127,902 | £19,374 | — | — | |
| 2016-01-31 | £1,257,145 | -£1,065,956 | £191,189 | £57,747 | — | — | |
| 2014-11-30 | — | -£975,805 | £210,892 | £26,902 | — | — |
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 to suppliers
- £78,401