MILL PHARM LIMITED
Company number 06620304 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2023-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-03-31 | £550,164 | -£375,388 | £70,338 | £66,184 | — | — | 36 |
| 2022-03-31 | £643,176 | -£171,507 | £340,338 | £124,745 | — | — | 30 |
| 2021-03-31 | £822,764 | -£305,673 | £355,392 | £144,887 | — | — | |
| 2020-03-31 | £662,901 | -£257,538 | £212,790 | £128,392 | — | — | |
| 2019-03-31 | £690,809 | -£240,588 | £231,311 | £132,044 | — | — | |
| 2018-03-31 | £655,342 | -£236,173 | £174,843 | £112,840 | — | — | |
| 2017-03-31 | £939,241 | -£262,450 | £420,459 | £45,917 | — | — | |
| 2016-03-31 | £962,130 | -£526,704 | £412,677 | £23,800 | — | — | |
| 2015-03-31 | £929,227 | -£654,272 | £254,378 | £44,752 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-03-31
- Owed by customers
- £100,730
- Owed to suppliers
- £218,086