MILLBROOK BEDS LTD
Company number 13122692 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,083,567 | -£2,418,285 | — | £484,046 | — | £29,667 | 59 |
| 2024-03-31 | £3,809,797 | -£3,011,082 | — | £1,102,183 | — | — | 56 |
| 2023-03-31 | £1,960,357 | -£2,394,342 | £94,887 | £88,677 | — | — | |
| 2022-03-31 | £11,000 | -£10,000 | £1,000 | £11,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £29,667
- Average employees
- 59
Debt & working capital 2025-03-31
- Owed by customers
- £968,187
- Owed to suppliers
- £976,059