MILL WHEEL SYSTEMS LIMITED

Company number 03046736 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £472,825 Total assets 2017: £515,137 Total assets 2018: £555,324 Total assets 2019: £563,844 Total assets 2020: £550,138 Total assets 2021: £597,184 Total assets 2022: £554,816 Total assets 2023: £571,119 Total assets 2024: £565,979 Total assets Net assets 2020: £524,461 Net assets 2021: £516,870 Net assets 2022: £531,907 Net assets 2023: £551,546 Net assets 2024: £552,690 Net assets Total liabilities 2016: -£28,873 Total liabilities 2017: -£25,271 Total liabilities 2018: -£29,454 Total liabilities 2019: -£30,787 Total liabilities 2020: -£26,116 Total liabilities 2021: -£81,208 Total liabilities 2022: -£23,776 Total liabilities 2023: -£19,994 Total liabilities 2024: -£13,860 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 9 years

Latest accounts (2024-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £565,979 -£13,860 £552,690 £539,657 3
2023-06-30 £571,119 -£19,994 £551,546 £546,563 3
2022-06-30 £554,816 -£23,776 £531,907 £521,496
2021-06-30 £597,184 -£81,208 £516,870 £580,837
2020-06-30 £550,138 -£26,116 £524,461 £486,480
2019-06-30 £563,844 -£30,787 £530,408
2018-06-30 £555,324 -£29,454 £524,971
2017-06-30 £515,137 -£25,271 £479,066
2016-06-30 £472,825 -£28,873 £438,962

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

Debt & working capital 2024-06-30

Owed by customers
£26,038
Owed to suppliers
£329