MILLBROOK TECHNOLOGY SOLUTIONS LIMITED
Company number 04593254 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £64,993 | -£80,410 | -£31,620 | £44,115 | — | — | 2 |
| 2024-03-31 | £77,564 | -£105,766 | -£44,406 | £44,859 | — | — | 2 |
| 2023-03-31 | £91,407 | -£105,070 | -£37,173 | £56,051 | — | — | |
| 2022-03-31 | £91,732 | -£90,140 | -£22,887 | £69,293 | — | — | |
| 2021-03-31 | £77,796 | -£55,814 | -£4,941 | £52,668 | — | — | |
| 2020-03-31 | £32,449 | -£62,983 | -£29,629 | £26,656 | — | — | |
| 2019-03-31 | £38,934 | -£65,977 | — | £4,528 | — | — | |
| 2017-12-31 | £20,101 | -£49,639 | — | £14,773 | — | — | |
| 2016-12-31 | £56,982 | -£51,114 | — | £41,546 | — | — | |
| 2015-12-31 | £57,497 | -£51,747 | — | £35,778 | — | — | |
| 2014-12-31 | £51,775 | -£31,716 | £21,001 | £43,614 | — | — | |
| 2013-12-31 | £64,985 | -£22,390 | £44,260 | £33,457 | — | — | |
| 2012-12-31 | £50,695 | -£31,821 | £20,811 | £13,136 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £16,203
- Owed by customers
- £17,871
- Owed to suppliers
- £4,525