MILLBROOK BMS LIMITED

Company number 12657364 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £58,538 Total assets 2022: £109,775 Total assets 2023: £113,991 Total assets 2024: £148,330 Total assets 2025: £150,082 Total assets Net assets 2024: £103,315 Net assets 2025: £124,469 Net assets Total liabilities 2021: -£34,473 Total liabilities 2022: -£47,517 Total liabilities 2023: -£32,287 Total liabilities 2024: -£45,070 Total liabilities 2025: -£25,932 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: 1 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £150,082 -£25,932 £124,469 2
2024-06-30 £148,330 -£45,070 £103,315 1
2023-06-30 £113,991 -£32,287
2022-06-30 £109,775 -£47,517
2021-06-30 £58,538 -£34,473

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