MILL PADDOCK ENTERPRISES LIMITED

Company number 10579730 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £38,374 Total assets 2019: £26,154 Total assets 2020: £35,262 Total assets 2021: £8,839 Total assets 2022: £22,336 Total assets 2023: £10,917 Total assets 2024: £10,332 Total assets 2025: £24,101 Total assets Net assets 2018: £118 Net assets 2019: -£2,520 Net assets 2020: -£18,467 Net assets 2021: -£17,111 Net assets 2022: £162 Net assets 2023: -£5,930 Net assets 2024: -£1,635 Net assets 2025: £450 Net assets Total liabilities 2018: -£39,055 Total liabilities 2019: -£29,258 Total liabilities 2020: -£53,961 Total liabilities 2021: -£19,287 Total liabilities 2022: -£17,203 Total liabilities 2023: -£12,564 Total liabilities 2024: -£8,456 Total liabilities 2025: -£20,285 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: 2 2025: 2

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

Balance sheet by year 8 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 £24,101 -£20,285 £450 £3,639 2
2024-03-31 £10,332 -£8,456 -£1,635 £6,491 2
2023-03-31 £10,917 -£12,564 -£5,930 £2,137
2022-03-31 £22,336 -£17,203 £162 £7,942
2021-03-31 £8,839 -£19,287 -£17,111 £8,652
2020-03-31 £35,262 -£53,961 -£18,467 £31,933
2019-03-31 £26,154 -£29,258 -£2,520 £23,183
2018-03-31 £38,374 -£39,055 £118 £35,257

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,366