MILL&CO LTD

Company number 13411222 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2022 2023 2024 2025 Total assets 2022: £0 Total assets 2023: £8,260 Total assets 2024: £23,226 Total assets 2025: £27,675 Total assets Net assets 2022: £0 Net assets 2023: £2,787 Net assets 2024: £10,458 Net assets 2025: £15,746 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£5,473 Total liabilities 2024: -£12,768 Total liabilities 2025: -£11,929 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 4 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £27,675 -£11,929 £15,746 £6,243 1
2024-05-31 £23,226 -£12,768 £10,458 £1,794 1
2023-05-31 £8,260 -£5,473 £2,787
2022-05-31 £0 £0 £0

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

Debt & working capital 2025-05-31

Owed to suppliers
£2,941