MILLCARD LIMITED
Company number 04232012 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4,937,286 | -£2,321,863 | £1,208,248 | £36,682 | — | -£45,429 | 10 |
| 2023-12-31 | £5,059,102 | -£2,380,859 | £1,253,677 | £56,062 | — | — | 10 |
| 2022-12-31 | £5,150,685 | -£2,439,854 | £1,399,660 | £22,874 | — | — | |
| 2021-12-31 | £5,172,467 | -£2,461,212 | £1,471,800 | £131,647 | — | — | |
| 2020-12-31 | £4,629,358 | -£2,091,474 | £1,272,171 | £90,059 | — | — | |
| 2019-12-31 | £4,350,731 | -£1,889,651 | £1,258,807 | £62,292 | — | — | |
| 2018-12-31 | £4,514,862 | -£1,885,512 | £1,252,407 | £556,215 | — | — | |
| 2017-12-31 | £4,498,300 | -£2,246,077 | £1,049,492 | £38,803 | — | — | |
| 2016-12-31 | £3,530,655 | -£1,825,446 | £747,489 | £39,373 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- -£45,429
- Average employees
- 10
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £2,321,863
- Owed by customers
- £15,965
- Owed to suppliers
- £1,156,722