MILLBECK COMMUNICATIONS LIMITED
Company number 04501248 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,386,558 | -£499,496 | £884,002 | £581,055 | — | — | 9 |
| 2024-08-31 | £1,306,757 | -£433,059 | £870,705 | £544,275 | — | — | 8 |
| 2023-08-31 | £1,028,419 | -£245,073 | £779,903 | £379,202 | — | — | |
| 2022-08-31 | £802,367 | -£205,080 | £606,602 | £309,236 | — | — | |
| 2021-08-31 | £593,163 | -£212,196 | £383,645 | £344,845 | — | — | |
| 2020-08-31 | £275,521 | -£139,108 | £138,005 | £215,446 | — | — | |
| 2019-08-31 | £156,106 | -£48,138 | £109,628 | £127,506 | — | — | |
| 2018-08-31 | £130,336 | -£22,337 | £109,519 | £121,584 | — | — | |
| 2017-08-31 | £200,831 | -£22,202 | £180,657 | £183,594 | — | — | |
| 2016-08-31 | £334,202 | -£100,265 | £236,607 | £312,074 | — | — | |
| 2015-08-31 | £114,724 | -£110,588 | £6,190 | £49,040 | — | — | |
| 2014-08-31 | £163,197 | -£134,787 | £31,148 | £119,379 | — | — | |
| 2013-08-31 | £119,999 | -£55,835 | £65,099 | £58,081 | — | — | |
| 2012-08-31 | £168,325 | -£68,601 | £100,970 | £101,900 | — | — | |
| 2011-08-31 | £112,671 | -£47,705 | £66,544 | £29,016 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £348,021
- Owed to suppliers
- £149,124