MILLANE CONTRACT SERVICES LTD
Company number 04376935 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £6,540,744 | -£3,895,910 | £2,787,405 | £470,520 | £23,591,522 | £88,463 | 34 |
| 2024-03-31 | £7,951,738 | -£4,919,272 | £3,156,942 | £1,158,648 | £26,898,848 | £1,017,740 | 31 |
| 2023-03-31 | £5,728,454 | -£2,979,041 | £2,895,702 | £872,896 | £24,050,802 | — | |
| 2022-03-31 | £7,417,206 | -£4,903,145 | £2,679,971 | £2,450,051 | £23,418,159 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £23,591,522
- Cost of sales
- £19,418,038
- Gross profit
- £4,173,484
- Administrative expenses
- £4,004,523
- Wages & salaries
- £1,736,695
- Operating profit
- £168,961
- Profit for the year
- £88,463
- Dividends paid
- £458,000
- Average employees
- 34
Debt & working capital 2025-03-31
- Owed by customers
- £3,157,158
- Owed to suppliers
- £2,647,782