MILLBROOK MANAGEMENT SERVICES LIMITED
Company number 03719083 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£124,664 | -£84,944 | — | — | — | 12 |
| 2024-07-31 | — | -£141,219 | -£97,532 | — | — | — | 12 |
| 2023-07-31 | £50,988 | -£26,927 | £26,826 | £23,406 | — | — | |
| 2022-07-31 | £158,497 | -£17,451 | £144,502 | £113,151 | — | — | |
| 2021-07-31 | £285,917 | -£93,734 | £196,475 | £227,174 | — | — | |
| 2020-07-31 | £274,281 | -£105,206 | £172,200 | £190,447 | — | — | |
| 2019-07-31 | £123,458 | -£60,014 | £67,350 | £52,717 | — | — | |
| 2018-07-31 | £184,912 | -£99,288 | £90,506 | £81,175 | — | — | |
| 2017-07-31 | £270,122 | -£81,996 | £194,153 | £184,303 | — | — | |
| 2016-07-31 | £321,130 | -£101,208 | £227,014 | £216,555 | — | — | |
| 2015-07-31 | £294,458 | -£104,662 | £188,179 | £168,092 | — | — | |
| 2014-07-31 | £299,624 | -£82,826 | £214,959 | £168,035 | — | — | |
| 2013-07-31 | £319,429 | -£131,510 | £185,614 | £194,407 | — | — | |
| 2012-07-31 | £269,697 | -£113,730 | £153,875 | £176,438 | — | — | |
| 2011-07-31 | £226,648 | -£115,997 | £108,662 | £103,656 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £14,252
- Owed by customers
- £1,347
- Owed to suppliers
- £31,316