MILLARD'S CLEANING SERVICES LIMITED

Company number 00428626 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2016: £420,110 Total assets 2017: £386,849 Total assets 2018: £474,323 Total assets 2020: £519,916 Total assets 2021: £841,784 Total assets 2022: £1,035,309 Total assets 2023: £456,716 Total assets 2024: £149,387 Total assets 2025: £77,995 Total assets Net assets 2020: £363,554 Net assets 2021: £434,344 Net assets 2022: £540,409 Net assets 2023: £159,867 Net assets 2024: £6,000 Net assets 2025: £6,000 Net assets Total liabilities 2016: -£192,100 Total liabilities 2017: -£172,133 Total liabilities 2018: -£191,727 Total liabilities 2020: -£170,858 Total liabilities 2021: -£222,281 Total liabilities 2022: -£344,756 Total liabilities 2023: -£187,415 Total liabilities 2024: -£72,010 Total liabilities 2025: -£45,455 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 57 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £77,995 -£45,455 £6,000 £1,592 1
2024-03-31 £149,387 -£72,010 £6,000 £49,673 57
2023-03-31 £456,716 -£187,415 £159,867 £224,076
2022-03-31 £1,035,309 -£344,756 £540,409 £393,286
2021-03-31 £841,784 -£222,281 £434,344 £261,688
2020-03-31 £519,916 -£170,858 £363,554 £54,553
2018-09-30 £474,323 -£191,727 £209,453
2017-09-30 £386,849 -£172,133 £184,085
2016-09-30 £420,110 -£192,100 £223,756

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
£45,455
Owed by customers
£0
Owed to suppliers
£0