MILL STREAM VIEW LTD

Company number 12706298 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2021 2022 2023 2024 2025 Total assets 2021: £558,404 Total assets 2022: £1,336,412 Total assets 2023: £1,978,272 Total assets 2024: £2,072,469 Total assets 2025: £1,695,028 Total assets Total liabilities 2021: -£559,400 Total liabilities 2022: -£1,338,450 Total liabilities 2023: -£1,981,670 Total liabilities 2024: -£2,076,685 Total liabilities 2025: -£1,784,702 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,695,028 -£1,784,702 £12,709 0
2024-06-30 £2,072,469 -£2,076,685 £30,377 0
2023-06-30 £1,978,272 -£1,981,670 £21,225
2022-06-30 £1,336,412 -£1,338,450 £98,011
2021-06-30 £558,404 -£559,400 £152,538

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

Debt & working capital 2025-06-30

Owed to suppliers
£22,863