MILL VENTURES LTD

Company number 05719748 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £137,228 Total assets 2017: £120,641 Total assets 2018: £96,161 Total assets 2019: £110,766 Total assets 2020: £217,027 Total assets 2021: £234,740 Total assets 2022: £216,704 Total assets 2023: £714,034 Total assets 2024: £1,723,336 Total assets 2025: £1,997,587 Total assets Net assets 2016: £7,254 Net assets 2017: £5,541 Net assets 2018: £5,309 Net assets 2019: £6,669 Net assets 2020: £73,486 Net assets 2021: £98,497 Net assets 2022: £112,244 Net assets 2023: £124,881 Net assets 2024: £153,956 Net assets 2025: £173,388 Net assets Total liabilities 2016: -£64,420 Total liabilities 2017: -£52,876 Total liabilities 2018: -£77,398 Total liabilities 2019: -£89,726 Total liabilities 2020: -£114,405 Total liabilities 2021: -£73,621 Total liabilities 2022: -£66,352 Total liabilities 2023: -£647,259 Total liabilities 2024: -£1,596,304 Total liabilities 2025: -£1,862,793 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: 1 2025: 1

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,997,587 -£1,862,793 £173,388 £18,274 1
2024-04-30 £1,723,336 -£1,596,304 £153,956 £24,835 1
2023-04-30 £714,034 -£647,259 £124,881 £9,987
2022-04-30 £216,704 -£66,352 £112,244 £11,223
2021-04-30 £234,740 -£73,621 £98,497 £25,826
2020-04-30 £217,027 -£114,405 £73,486 £187,487
2019-04-30 £110,766 -£89,726 £6,669 £6,170
2018-04-30 £96,161 -£77,398 £5,309 £3,927
2017-04-30 £120,641 -£52,876 £5,541 £4,241
2016-04-30 £137,228 -£64,420 £7,254 £1,078
2015-04-30 £95,429 -£88,894 £6,535 £3,702
2014-04-30 £105,164 -£98,165 £5,202 £7,046
2013-04-30 £97,823 -£94,019 £3,804 £3,618
2012-04-30 £100,784 -£97,389 £3,395 £2,549

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