MILLCATT LIMITED

Company number 08595612 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k £350k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,109 Total assets 2017: £7,562 Total assets 2018: £8,019 Total assets 2019: £8,477 Total assets 2020: £8,937 Total assets 2021: £9,504 Total assets 2022: £312,074 Total assets 2023: £320,890 Total assets 2024: £322,715 Total assets 2025: £326,995 Total assets Net assets 2016: £6,576 Net assets 2017: £7,031 Net assets 2018: £7,490 Net assets 2019: £7,949 Net assets 2020: £8,409 Net assets 2021: £8,976 Net assets 2022: £311,654 Net assets 2023: £318,796 Net assets 2024: £321,162 Net assets 2025: £326,455 Net assets Total liabilities 2016: -£113 Total liabilities 2017: -£111 Total liabilities 2018: -£109 Total liabilities 2019: -£108 Total liabilities 2020: -£108 Total liabilities 2021: -£108 Total liabilities 2023: -£2,094 Total liabilities 2024: -£1,553 Total liabilities 2025: -£540 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £326,995 -£540 £326,455 1
2024-09-30 £322,715 -£1,553 £321,162 1
2023-09-30 £320,890 -£2,094 £318,796
2022-09-30 £312,074 £311,654
2021-09-30 £9,504 -£108 £8,976
2020-09-30 £8,937 -£108 £8,409
2019-09-30 £8,477 -£108 £7,949
2018-09-30 £8,019 -£109 £7,490
2017-09-30 £7,562 -£111 £7,031
2016-09-30 £7,109 -£113 £6,576
2015-09-30 -£533 £6,122
2014-09-30 -£632 £5,668

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.