MILL-TEK LIMITED

Company number 03446567 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £537,060 Total assets 2018: £537,270 Total assets Net assets 2016: £262,835 Net assets 2017: £274,345 Net assets 2018: £287,269 Net assets 2019: £303,846 Net assets 2020: £319,074 Net assets 2021: £336,388 Net assets 2022: £347,463 Net assets 2023: £385,157 Net assets 2024: £436,935 Net assets 2025: £461,754 Net assets Total liabilities 2016: -£274,712 Total liabilities 2017: -£260,800 Total liabilities 2018: -£248,251 Total liabilities 2019: -£233,024 Total liabilities 2020: -£294,968 Total liabilities 2021: -£277,124 Total liabilities 2022: -£298,692 Total liabilities 2023: -£260,093 Total liabilities 2024: -£249,213 Total liabilities 2025: -£226,476 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: 1 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£226,476 £461,754 £1,314 2
2024-04-30 -£249,213 £436,935 £3,359 1
2023-04-30 -£260,093 £385,157 £2,649
2022-04-30 -£298,692 £347,463 £2,365
2021-04-30 -£277,124 £336,388
2020-04-30 -£294,968 £319,074 £386
2019-04-30 -£233,024 £303,846 £440
2018-04-30 £537,270 -£248,251 £287,269
2017-04-30 £537,060 -£260,800 £274,345
2016-04-30 -£274,712 £262,835
2015-04-30 £377,430 -£266,200 £271,947
2014-04-30 £378,240 -£264,378 £274,616
2013-04-30 £540,399 -£251,592 £288,807 £387
2012-04-30 £583,350 -£243,896 £339,454 £10,936

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

Debt & working capital 2025-04-30

Owed to suppliers
£661