MILLBECK HYDRO LIMITED

Company number 09325587 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £49,725 Total assets 2017: £27,954 Total assets 2018: £24,544 Total assets 2019: £41,531 Total assets 2020: £41,198 Total assets 2021: £27,496 Total assets 2022: £50,823 Total assets 2023: £34,534 Total assets 2024: £44,710 Total assets 2025: £45,183 Total assets Net assets 2016: £35,367 Net assets 2017: £12,343 Net assets 2018: £8,565 Net assets 2019: £27,312 Net assets 2020: £21,451 Net assets 2021: £8,124 Net assets Total liabilities 2016: -£15,378 Total liabilities 2017: -£16,478 Total liabilities 2018: -£16,716 Total liabilities 2019: -£14,853 Total liabilities 2020: -£20,286 Total liabilities 2021: -£19,830 Total liabilities 2022: -£36,339 Total liabilities 2023: -£18,852 Total liabilities 2024: -£32,569 Total liabilities 2025: -£44,406 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £45,183 -£44,406 2
2024-03-31 £44,710 -£32,569 2
2023-03-31 £34,534 -£18,852
2022-03-31 £50,823 -£36,339
2021-03-31 £27,496 -£19,830 £8,124 £2,092
2020-03-31 £41,198 -£20,286 £21,451 £1,623
2019-03-31 £41,531 -£14,853 £27,312 £22,146
2018-03-31 £24,544 -£16,716 £8,565 £1,457
2017-03-31 £27,954 -£16,478 £12,343 £4,959
2016-03-31 £49,725 -£15,378 £35,367 £8,235
2015-06-30 £100 £0 £100 £100

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