MILLBUCK LIMITED
Company number 08636614 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,953,087 | -£614,128 | £1,306,463 | £516,175 | — | — | 18 |
| 2024-12-31 | £1,657,071 | -£354,214 | £1,286,083 | £633,403 | — | — | 15 |
| 2023-12-31 | £1,711,764 | -£283,514 | £1,415,396 | £763,885 | — | — | |
| 2022-12-31 | £1,690,982 | -£344,716 | £1,344,297 | £504,144 | — | — | |
| 2021-12-31 | £1,575,708 | -£278,839 | £1,293,276 | £525,523 | — | — | |
| 2020-12-31 | £1,258,902 | -£101,636 | £1,157,266 | £13,498 | — | — | |
| 2019-12-31 | £1,070,392 | -£83,404 | — | £1,527 | — | — | |
| 2019-06-30 | £1,557 | -£120,956 | — | £1,557 | — | — | |
| 2018-12-31 | £916,362 | -£80,222 | — | £5,094 | — | — | |
| 2017-12-31 | £732,347 | -£117,689 | — | £8,154 | — | — | |
| 2016-12-31 | £670,000 | -£189,128 | — | £17,962 | — | — | |
| 2015-12-31 | £597,603 | -£249,754 | — | £89,288 | — | — | |
| 2014-08-31 | £511,578 | -£333,796 | £177,782 | £11,979 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £300,865
- Owed to suppliers
- £126,016