MILLBRAE 8 LTD

Company number SC674121 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £178,863 Total assets 2022: £196,322 Total assets 2023: £213,183 Total assets 2024: £154,269 Total assets 2025: £121,330 Total assets Total liabilities 2021: -£165,027 Total liabilities 2022: -£180,416 Total liabilities 2023: -£197,702 Total liabilities 2024: -£137,495 Total liabilities 2025: -£102,147 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 12

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £121,330 -£102,147 £20,662 12
2024-09-30 £154,269 -£137,495 £51,541 13
2023-09-30 £213,183 -£197,702 £94,449
2022-09-30 £196,322 -£180,416 £53,202
2021-09-30 £178,863 -£165,027 £41,167

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£24,522
Owed to suppliers
£51,398