MILLBANK DOCUMENT STORAGE LTD

Company number 04239659 ·

Dissolved

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £49,763 Total assets 2015: £53,206 Total assets 2016: £53,136 Total assets 2017: £60,422 Total assets 2018: £66,480 Total assets 2019: £56,906 Total assets 2020: £73,547 Total assets 2021: £54,104 Total assets 2022: £48,493 Total assets 2023: £60,501 Total assets Net assets 2014: £14,718 Net assets 2015: £23,745 Net assets 2016: £27,555 Net assets 2017: £40,397 Net assets 2018: £51,572 Net assets 2019: £51,248 Net assets 2020: £52,827 Net assets 2021: £36,041 Net assets 2022: £15,470 Net assets 2023: £54,453 Net assets Total liabilities 2014: -£40,295 Total liabilities 2015: -£33,650 Total liabilities 2016: -£12,893 Total liabilities 2017: -£13,427 Total liabilities 2018: -£14,400 Total liabilities 2019: -£5,658 Total liabilities 2020: -£20,720 Total liabilities 2021: -£18,063 Total liabilities 2022: -£33,023 Total liabilities 2023: -£6,048 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-08-31 £60,501 -£6,048 £54,453
2022-08-31 £48,493 -£33,023 £15,470
2021-08-31 £54,104 -£18,063 £36,041
2020-08-31 £73,547 -£20,720 £52,827
2019-08-31 £56,906 -£5,658 £51,248
2018-08-31 £66,480 -£14,400 £51,572
2017-08-31 £60,422 -£13,427 £40,397
2016-08-31 £53,136 -£12,893 £27,555
2015-08-31 £53,206 -£33,650 £23,745 £5,974
2014-08-31 £49,763 -£40,295 £14,718 £4,754
2013-08-31 £51,173 -£49,278 £7,809 £3,120
2012-08-31 £55,405 -£53,890 £9,283 £5,339
2011-08-31 £50,044 -£58,616 -£1,680 £2,308

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