MILLAR MANAGEMENT LIMITED
Company number 04332404 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,568,823 | -£734,763 | £747,031 | £769,206 | — | — | 15 |
| 2023-12-31 | £1,442,892 | -£825,114 | £522,546 | £518,507 | — | — | 12 |
| 2022-12-31 | £918,331 | -£521,126 | £509,322 | £572,605 | — | — | |
| 2022-11-30 | £918,331 | -£521,126 | £509,322 | £572,605 | — | — | |
| 2021-11-30 | £369,044 | -£140,991 | £323,131 | £104,625 | — | — | |
| 2020-11-30 | £263,678 | -£54,156 | £214,947 | £188,017 | — | — | |
| 2019-11-30 | £210,798 | -£85,433 | — | £49,537 | — | — | |
| 2018-11-30 | £1 | £0 | — | £1 | — | — | |
| 2017-11-30 | — | — | £1 | — | — | — | |
| 2016-11-30 | — | — | £1 | — | — | — | |
| 2015-11-30 | — | — | £1 | — | — | — | |
| 2014-11-30 | — | — | £1 | — | — | — | |
| 2013-11-30 | — | — | £1 | — | — | — | |
| 2012-11-30 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £87,029
- Owed by customers
- £525,357
- Owed to suppliers
- £1,789