MILLB 2018 LTD

Company number 11552306 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£8m -£6m -£4m -£2m £0 £2m 2019 2020 2021 2023 2024 2025 Total assets 2020: £8,586 Total assets 2021: £15,895 Total assets Net assets 2024: £1,615,750 Net assets 2025: £1,495,096 Net assets Total liabilities 2019: -£820,042 Total liabilities 2020: £0 Total liabilities 2021: £0 Total liabilities 2023: -£76,027 Total liabilities 2024: -£8,701,665 Total liabilities 2025: -£5,679,236 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 100 125 150 175 200 2024 2025 2024: 184 2025: 165

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

Balance sheet by year 6 years

Latest accounts (2025-12-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-28 -£5,679,236 £1,495,096 £239,169 £179,363 165
2024-09-30 -£8,701,665 £1,615,750 £172,171 £379,638 184
2023-09-30 -£76,027 £1,059
2021-09-30 £15,895 £0 £1,197 £45,677,680
2020-09-30 £8,586 £0 £1,283 £45,779,310
2019-09-30 -£820,042

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

Profit & loss 2025-12-28

Cost of sales
£67,649,877
Administrative expenses
£2,960,323
Wages & salaries
£11,274,305
Profit for the year
£179,363
Average employees
165

Debt & working capital 2025-12-28

Owed by customers
£7,150,872
Owed to suppliers
£73,579