MILLAVON LIMITED

Company number 01204173 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £120,423 Total assets 2017: £102,884 Total assets 2018: £132,692 Total assets 2021: £275,425 Total assets 2022: £275,425 Total assets 2023: £275,425 Total assets 2024: £275,425 Total assets 2025: £275,425 Total assets Net assets 2016: £60,595 Net assets 2017: £74,242 Net assets 2018: £76,971 Net assets 2019: £79,095 Net assets 2020: £79,095 Net assets 2021: £87,233 Net assets 2022: £94,989 Net assets 2023: £102,425 Net assets 2024: £109,160 Net assets 2025: £115,070 Net assets Total liabilities 2016: -£243,374 Total liabilities 2017: -£241,149 Total liabilities 2018: -£224,760 Total liabilities 2019: -£179,182 Total liabilities 2020: -£179,182 Total liabilities 2021: -£106,500 Total liabilities 2022: -£106,500 Total liabilities 2023: -£106,500 Total liabilities 2024: -£106,500 Total liabilities 2025: -£106,500 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £275,425 -£106,500 £115,070 0
2024-03-31 £275,425 -£106,500 £109,160 0
2023-03-31 £275,425 -£106,500 £102,425
2022-03-31 £275,425 -£106,500 £94,989
2021-03-31 £275,425 -£106,500 £87,233
2020-03-31 -£179,182 £79,095
2019-03-31 -£179,182 £79,095 £22,397
2018-03-31 £132,692 -£224,760 £76,971 £51,113
2017-03-31 £102,884 -£241,149 £74,242 £62,634
2016-03-31 £120,423 -£243,374 £60,595 £43,263
2015-03-31 £176,798 -£304,286 £86,317 £92,051
2014-03-31 £157,034 -£249,243 £123,953 £76,323
2013-03-31 £192,174 -£263,742 £118,087 £89,022
2012-03-31 £189,602 -£266,620 £114,550 £115,204

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

Debt & working capital 2025-03-31

Owed to suppliers
£1