MILL LOCK CONSTRUCTION LIMITED
Company number 04060958 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £394,893 | -£231,361 | £152,150 | £224,670 | — | — | 10 |
| 2024-11-30 | £457,219 | -£366,508 | £77,652 | £274,866 | — | — | 12 |
| 2023-11-30 | £302,857 | -£244,163 | £51,036 | £214,554 | — | — | 8 |
| 2022-11-30 | £159,393 | -£89,508 | £59,519 | £8,429 | — | — | |
| 2021-11-30 | £136,232 | -£46,161 | £84,340 | £49,049 | — | — | |
| 2020-11-30 | — | £24,716 | £161,911 | £17,718 | — | — | |
| 2019-11-30 | £75,007 | -£54,228 | £46,685 | £23,325 | — | — | |
| 2018-11-30 | £161,044 | -£103,877 | £82,571 | £12,161 | — | — | |
| 2017-11-30 | £90,242 | -£85,447 | £14,246 | £27,459 | — | — | |
| 2016-11-30 | £149,508 | -£105,436 | £49,924 | £97,496 | — | — | |
| 2015-11-30 | — | -£110,707 | — | — | — | — | |
| 2014-08-31 | £67,860 | -£56,863 | £7,989 | £48,715 | — | — | |
| 2013-08-31 | £65,035 | -£54,828 | £7,761 | £28,313 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £110,264
- Owed to suppliers
- £58,924