MILL SPA LIMITED
Company number 07465709 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £176,992 | -£173,161 | — | £156,843 | — | — | 2 |
| 2023-12-31 | £212,075 | -£167,459 | — | £138,497 | — | — | 2 |
| 2022-12-31 | £194,863 | -£169,168 | — | £149,014 | — | — | |
| 2021-12-31 | £197,079 | -£185,957 | £67,465 | £120,494 | — | — | |
| 2020-12-31 | £178,060 | -£178,042 | £39,360 | £6,736 | — | — | |
| 2019-12-31 | £221,838 | -£43,870 | £149,982 | — | — | — | |
| 2018-12-31 | £205,296 | -£61,295 | £124,450 | — | — | — | |
| 2017-12-31 | £200,927 | -£77,966 | £101,523 | — | — | — | |
| 2016-12-31 | £237,880 | -£93,906 | £102,428 | — | — | — | |
| 2015-12-31 | £231,128 | -£109,105 | £95,616 | — | — | — | |
| 2014-12-31 | £226,889 | -£139,884 | — | — | — | — | |
| 2013-12-31 | £245,982 | -£151,982 | £94,000 | £12,881 | — | — | |
| 2012-12-31 | — | -£1,214 | £117,955 | — | — | — | |
| 2011-12-31 | — | -£1,076 | £153,025 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £0
- Owed to suppliers
- £0