MILLAR CAMERON LTD
Company number 06382777 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £805,597 | -£206,476 | £569,199 | £351,449 | — | — | 12 |
| 2024-03-31 | £791,329 | -£180,669 | £481,440 | £366,443 | — | — | 12 |
| 2023-03-31 | £876,196 | -£257,625 | £602,936 | £443,182 | — | — | |
| 2022-03-31 | £866,353 | -£355,623 | £487,033 | £299,180 | — | — | |
| 2021-03-31 | £699,777 | -£273,594 | £384,868 | £442,244 | — | — | |
| 2019-12-31 | £632,107 | -£239,148 | — | £352,335 | — | — | |
| 2018-12-31 | £739,803 | -£380,327 | — | £478,157 | — | — | |
| 2017-12-31 | £778,550 | -£445,689 | — | £476,444 | — | — | |
| 2016-12-31 | £460,323 | -£299,125 | — | £230,959 | — | — | |
| 2015-12-31 | £379,571 | -£238,709 | — | £178,621 | — | — | |
| 2014-12-31 | £422,960 | -£214,985 | — | £311,292 | — | — | |
| 2013-09-30 | £366,471 | -£243,662 | — | £196,653 | — | — | |
| 2012-09-30 | £374,721 | -£164,196 | — | £274,188 | — | — | |
| 2011-09-30 | £240,986 | -£194,479 | — | £94,768 | — | — |
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
- £11,180
- Owed by customers
- £349,853
- Owed to suppliers
- £24,781