MILL TURN SOLUTIONS LIMITED

Company number 10584541 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £21 Total assets 2018: £39,925 Total assets 2019: £19,621 Total assets 2020: £18,488 Total assets 2021: £18,843 Total assets 2022: £19,340 Total assets 2024: £4,373 Total assets 2025: £3,661 Total assets Net assets 2017: -£99 Net assets 2018: £17,065 Net assets 2019: -£8,697 Net assets 2020: -£23,052 Net assets 2021: £1,249 Net assets 2022: £7,401 Net assets 2023: £8,842 Net assets 2024: -£7,617 Net assets 2025: -£17,360 Net assets Total liabilities 2017: -£120 Total liabilities 2018: -£127,251 Total liabilities 2019: -£122,969 Total liabilities 2020: -£128,280 Total liabilities 2021: -£147,969 Total liabilities 2022: -£144,027 Total liabilities 2023: -£138,871 Total liabilities 2024: -£133,832 Total liabilities 2025: -£128,919 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: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,661 -£128,919 -£17,360 £1,315 2
2024-03-31 £4,373 -£133,832 -£7,617 £677 2
2023-03-31 -£138,871 £8,842 £532
2022-03-31 £19,340 -£144,027 £7,401 £4,308
2021-03-31 £18,843 -£147,969 £1,249 £952
2020-03-31 £18,488 -£128,280 -£23,052 £3,197
2019-03-31 £19,621 -£122,969 -£8,697 £237
2018-03-31 £39,925 -£127,251 £17,065 £402
2017-03-31 £21 -£120 -£99 £0

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£128,919