MILLBAK LIMITED

Company number 07044763 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £159,424 Total assets 2017: £213,182 Total assets 2018: £271,652 Total assets 2019: £222,348 Total assets 2020: £232,587 Total assets 2021: £247,415 Total assets 2022: £252,561 Total assets 2023: £358,042 Total assets 2024: £365,850 Total assets Net assets 2016: £157,855 Net assets 2017: £199,672 Net assets 2018: £160,598 Net assets 2019: £180,491 Net assets 2020: £203,218 Net assets 2021: £187,601 Net assets 2022: £150,240 Net assets 2023: £127,483 Net assets 2024: £112,013 Net assets 2025: £85,175 Net assets Total liabilities 2016: -£1,569 Total liabilities 2017: -£8,301 Total liabilities 2018: -£63,435 Total liabilities 2019: -£31,143 Total liabilities 2020: -£29,369 Total liabilities 2021: -£59,814 Total liabilities 2022: -£102,321 Total liabilities 2023: -£227,495 Total liabilities 2024: -£249,700 Total liabilities 2025: £66,947 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 15 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £66,947 £85,175 £7 -£26,838 0
2024-02-28 £365,850 -£249,700 £112,013 £372 0
2023-02-28 £358,042 -£227,495 £127,483 £142
2022-02-28 £252,561 -£102,321 £150,240
2021-02-28 £247,415 -£59,814 £187,601
2020-02-28 £232,587 -£29,369 £203,218
2019-02-28 £222,348 -£31,143 £180,491
2018-02-28 £271,652 -£63,435 £160,598
2017-02-28 £213,182 -£8,301 £199,672
2016-02-29 £159,424 -£1,569 £157,855 £4,005
2015-02-28
2015-02-27 £177,223 -£60,201 £138,677 £12,661
2013-10-31 £152,404 -£38,441 £113,963 £1,895
2012-10-31 £193,534 -£132,283 £61,251 £139
2011-10-31 £58,713 -£4,785 £53,928 £3,060

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

Profit & loss 2025-02-28

Profit for the year
-£26,838
Average employees
0

Debt & working capital 2025-02-28

Owed by customers
£0
Owed to suppliers
£0