MILLBRAY PALLETS LIMITED

Company number 04816956 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £281,068 Total assets 2017: £205,922 Total assets 2021: £612,583 Total assets 2022: £270,994 Total assets 2023: £278,166 Total assets 2024: £474,749 Total assets 2025: £769,109 Total assets Net assets 2016: £10,229 Net assets 2017: £29,945 Net assets 2018: £87,671 Net assets 2019: £140,658 Net assets 2020: £216,837 Net assets 2021: £461,400 Net assets 2022: -£57,032 Net assets 2023: -£50,334 Net assets 2024: £44,022 Net assets 2025: £98,110 Net assets Total liabilities 2016: -£300,934 Total liabilities 2017: -£197,877 Total liabilities 2018: -£150,144 Total liabilities 2019: -£112,327 Total liabilities 2020: -£78,713 Total liabilities 2021: -£194,977 Total liabilities 2022: -£346,686 Total liabilities 2023: -£425,136 Total liabilities 2024: -£583,973 Total liabilities 2025: -£829,447 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 8 2025: 15

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £769,109 -£829,447 £98,110 £118,492 15
2024-12-31 £474,749 -£583,973 £44,022 £83,177 8
2023-12-31 £278,166 -£425,136 -£50,334 £0
2022-12-31 £270,994 -£346,686 -£57,032 £26,693
2021-12-31 £612,583 -£194,977 £461,400 £0
2020-12-31 -£78,713 £216,837
2019-12-31 -£112,327 £140,658
2018-12-31 -£150,144 £87,671
2017-12-31 £205,922 -£197,877 £29,945 £977
2016-12-31 £281,068 -£300,934 £10,229 £0
2015-12-31 £265,613 -£166,551 £131,775 £4,649
2014-12-31 £377,296 -£258,165 £171,259 £2,432
2013-12-31 £216,475 -£212,352 £55,578 £2,485
2012-12-31 £220,920 -£199,957 £41,462 £93
2011-12-31 £222,687 -£213,038 £3,036

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