MILLARD & FLO LIMITED

Company number 07626301 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £53,932 Total assets 2017: £46,121 Total assets 2018: £67,513 Total assets 2019: £92,075 Total assets 2020: £70,411 Total assets 2021: £190,303 Total assets 2022: £267,669 Total assets 2023: £297,315 Total assets 2024: £356,081 Total assets 2025: £255,918 Total assets Net assets 2022: £83,796 Net assets 2023: £87,437 Net assets 2024: £92,406 Net assets 2025: £61,079 Net assets Total liabilities 2016: -£6,798 Total liabilities 2017: -£7,460 Total liabilities 2018: -£15,227 Total liabilities 2019: -£24,364 Total liabilities 2020: -£15,059 Total liabilities 2021: -£127,678 Total liabilities 2022: -£193,413 Total liabilities 2023: -£186,623 Total liabilities 2024: -£195,237 Total liabilities 2025: -£181,101 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £255,918 -£181,101 £61,079 3
2024-07-31 £356,081 -£195,237 £92,406 3
2023-07-31 £297,315 -£186,623 £87,437
2022-07-31 £267,669 -£193,413 £83,796
2021-07-31 £190,303 -£127,678
2020-07-31 £70,411 -£15,059
2019-07-31 £92,075 -£24,364
2018-07-31 £67,513 -£15,227
2017-07-31 £46,121 -£7,460
2016-07-31 £53,932 -£6,798
2014-07-31 £81,622 -£22,174
2013-07-31 £55,656 -£20,586

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