MILLBEECH LIMITED

Company number 03343684 ·

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Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2012 2013 2014 2015 2020 2021 2022 2023 2024 2025 Total assets 2012: £167,061 Total assets 2013: £95,570 Total assets 2014: £171,488 Total assets 2015: £153,350 Total assets 2020: £155,981 Total assets 2021: £156,614 Total assets 2022: £149,031 Total assets 2023: £152,554 Total assets 2024: £147,287 Total assets 2025: £138,318 Total assets Net assets 2012: -£170,847 Net assets 2013: -£171,850 Net assets 2014: -£161,148 Net assets 2015: -£157,685 Net assets 2020: £86,444 Net assets 2021: £87,975 Net assets 2022: £81,174 Net assets 2023: £83,648 Net assets 2024: £78,961 Net assets 2025: £70,541 Net assets Total liabilities 2012: -£337,908 Total liabilities 2013: -£267,420 Total liabilities 2014: -£332,636 Total liabilities 2015: -£311,035 Total liabilities 2020: -£69,537 Total liabilities 2021: -£69,033 Total liabilities 2022: -£68,153 Total liabilities 2023: -£69,157 Total liabilities 2024: -£68,539 Total liabilities 2025: -£67,958 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 £138,318 -£67,958 £70,541 £31,271 2
2024-03-31 £147,287 -£68,539 £78,961 £40,240 2
2023-03-31 £152,554 -£69,157 £83,648 £45,510
2022-03-31 £149,031 -£68,153 £81,174 £91,986
2021-03-31 £156,614 -£69,033 £87,975 £119,569
2020-03-31 £155,981 -£69,537 £86,444 £64,371
2015-03-31 £153,350 -£311,035 -£157,685
2014-03-31 £171,488 -£332,636 -£161,148
2013-03-31 £95,570 -£267,420 -£171,850
2012-05-31 £167,061 -£337,908 -£170,847
2011-05-31 £168,900 -£338,519 -£169,619

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