MILL HUTS LTD

Company number 12964580 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £149,059 Total assets 2022: £144,528 Total assets 2023: £143,129 Total assets 2024: £131,142 Total assets 2025: £121,804 Total assets Net assets 2021: £9,834 Net assets 2022: £7,328 Net assets 2023: £6,012 Net assets 2024: -£4,122 Net assets 2025: -£15,037 Net assets Total liabilities 2021: -£137,977 Total liabilities 2022: -£137,977 Total liabilities 2023: -£137,977 Total liabilities 2024: -£137,977 Total liabilities 2025: -£138,126 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £121,804 -£138,126 -£15,037 1
2024-09-30 £131,142 -£137,977 -£4,122 1
2023-09-30 £143,129 -£137,977 £6,012
2022-09-30 £144,528 -£137,977 £7,328
2021-09-30 £149,059 -£137,977 £9,834

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