MILL LOGISTICS LTD
Company number NI645947 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 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 | £254,851 | -£344,007 | £138,827 | £73,628 | — | — | 8 |
| 2024-05-31 | £399,933 | -£468,250 | £133,244 | £66,358 | — | — | 8 |
| 2023-05-31 | £361,868 | -£395,754 | £133,068 | £56,958 | — | — | |
| 2022-05-31 | £404,689 | -£465,976 | £98,759 | £57,571 | — | — | |
| 2021-05-31 | £312,113 | -£408,441 | £37,177 | £67,686 | — | — | |
| 2020-05-31 | £283,466 | -£329,624 | £5,495 | £96,840 | — | — | |
| 2019-05-31 | £242,168 | -£232,853 | £26,510 | £17,165 | — | — | |
| 2018-05-31 | £55,906 | -£37,722 | £18,184 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £5,164
- Owed by customers
- £166,223
- Owed to suppliers
- £164,264