MILL HILL TRAINING FACILITY LIMITED

Company number 14084225 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2023 2024 2025 Total assets 2023: £86,967 Total assets 2024: £142,051 Total assets 2025: £186,081 Total assets Net assets 2023: £37,996 Net assets 2024: £43,111 Net assets 2025: £27,649 Net assets Total liabilities 2023: -£75,765 Total liabilities 2024: -£115,673 Total liabilities 2025: -£121,673 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: 0 2025: 2

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

Balance sheet by year 3 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £186,081 -£121,673 £27,649 £27,243 2
2024-05-31 £142,051 -£115,673 £43,111 £34,691 0
2023-05-30 £86,967 -£75,765 £37,996 £29,286 £279,202

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

Debt & working capital 2025-05-31

Owed to suppliers
£4,402