MILLBROOKE LIMITED
Company number 04059568 · 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 11 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £9,545 | -£85,414 | £1,226 | £2,558 | — | — | 8 |
| 2024-08-31 | £8,405 | -£83,291 | -£10,191 | £3,376 | — | — | 8 |
| 2023-08-31 | £95,210 | -£55,746 | £6,261 | £2,829 | — | — | |
| 2022-08-31 | £139,624 | -£87,696 | £10,320 | £5,559 | — | — | |
| 2021-08-31 | £142,510 | -£65,745 | £27,732 | £200 | — | — | |
| 2020-08-31 | £101,415 | -£48,333 | £483 | £1,799 | — | — | |
| 2019-08-31 | £98,592 | -£51,694 | £38,923 | £4,566 | — | — | |
| 2018-08-31 | £92,615 | -£45,197 | £42,253 | £200 | — | — | |
| 2017-08-31 | £115,167 | -£61,262 | £34,994 | £200 | — | — | |
| 2016-08-31 | £128,979 | -£97,204 | £25,110 | £200 | — | — | |
| 2015-08-31 | £148,112 | -£126,693 | £15,409 | £4,948 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £20,285
- Owed to suppliers
- £45,522