MILLBROOK DESIGN LIMITED

Company number 04799422 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £10,766 Total assets 2018: £9,898 Total assets 2019: £4,009 Total assets 2020: £36,704 Total assets 2021: £35,368 Total assets 2022: £33,865 Total assets 2023: £26,628 Total assets 2024: £8,690 Total assets 2025: £7,445 Total assets 2026: £380 Total assets Net assets 2017: £6,588 Net assets 2018: £1,056 Net assets 2019: £52 Net assets 2020: £353 Net assets 2021: £278 Net assets 2022: £167 Net assets 2023: £499 Net assets 2024: -£5,736 Net assets 2025: -£6,628 Net assets 2026: -£220 Net assets Total liabilities 2017: -£4,178 Total liabilities 2018: -£8,842 Total liabilities 2019: -£3,957 Total liabilities 2020: -£35,000 Total liabilities 2021: -£27,444 Total liabilities 2022: -£20,772 Total liabilities 2023: -£13,934 Total liabilities 2024: -£7,001 Total liabilities 2025: -£13,573 Total liabilities 2026: £0 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 0 2025: 1 2026: 1

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

Balance sheet by year 16 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £380 £0 -£220 1
2025-06-30 £7,445 -£13,573 -£6,628 1
2024-06-30 £8,690 -£7,001 -£5,736 0
2023-06-30 £26,628 -£13,934 £499
2022-06-30 £33,865 -£20,772 £167
2021-06-30 £35,368 -£27,444 £278
2020-06-30 £36,704 -£35,000 £353
2019-06-30 £4,009 -£3,957 £52
2018-06-30 £9,898 -£8,842 £1,056
2017-06-30 £10,766 -£4,178 £6,588
2016-06-30 £2,345 -£1,718 £627
2015-06-30 £5,735 -£3,405 £2,330 £885
2014-06-30 £18,326 -£15,146 £3,180 £4,175
2013-06-30 £21,984 -£20,763 £1,221 £18,441
2012-06-30 £64,954 -£49,881 £15,073 £3,169
2011-06-30 £78,193 -£67,717 £10,476 £29,420

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