MILLBARR LTD
Company number SC543874 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-06-29): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-06-29 | £741,720 | -£608,851 | £122,268 | £0 | — | — | 1 |
| 2023-06-29 | £744,193 | -£603,292 | £110,154 | £2,473 | — | — | 1 |
| 2022-06-29 | £588,846 | -£350,415 | £181,550 | £4,755 | — | — | |
| 2021-06-29 | £502,326 | -£255,941 | £287,160 | £38,965 | — | — | |
| 2020-06-29 | £471,791 | -£116,069 | £415,352 | £265,347 | — | — | |
| 2019-06-29 | £526,711 | -£224,598 | — | £347,651 | — | — | |
| 2018-06-29 | £79,453 | -£20,335 | — | £22,312 | — | — | |
| 2017-06-30 | — | — | £10 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-06-29
- Bank borrowings & overdrafts
- £68,224