MILL-TEK LIMITED
Company number 03446567 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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