MILLCORP LIMITED

Company number 07317068 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,263 Total assets 2017: £76,138 Total assets 2018: £123,326 Total assets Net assets 2016: £7,135 Net assets 2017: £54,794 Net assets 2018: £109,504 Net assets 2019: £235,581 Net assets 2020: £268,787 Net assets 2021: £286,051 Net assets 2022: £297,691 Net assets 2023: £296,626 Net assets 2024: £285,431 Net assets 2025: £240,142 Net assets Total liabilities 2016: -£15,378 Total liabilities 2017: -£21,594 Total liabilities 2018: -£18,522 Total liabilities 2019: -£34,746 Total liabilities 2020: -£7,793 Total liabilities 2021: -£4,054 Total liabilities 2022: -£3,173 Total liabilities 2023: -£2,569 Total liabilities 2024: -£5 Total liabilities 2025: -£1,814 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: 0 2025: 0

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£1,814 £240,142 £13,854 0
2024-12-31 -£5 £285,431 £57,053 0
2023-12-31 -£2,569 £296,626 £55,557
2022-12-31 -£3,173 £297,691 £114,669
2021-12-31 -£4,054 £286,051 £129,351
2020-12-31 -£7,793 £268,787 £136,025
2019-12-31 -£34,746 £235,581 £132,342
2018-12-31 £123,326 -£18,522 £109,504 £123,326
2017-07-31 £76,138 -£21,594 £54,794 £69,977
2016-07-31 £22,263 -£15,378 £7,135 £22,263
2015-07-31 -£10,080 £20,412 £30,242
2014-07-31 -£11,025 £14,591 £25,366
2013-07-31 -£6,309 £7,692 £13,751

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