MILLCROFT LIMITED

Company number SC227642 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,304 Total assets 2017: £8,554 Total assets 2018: £11,191 Total assets 2019: £4,641 Total assets 2020: £5,657 Total assets 2021: £43,733 Total assets 2022: £19,345 Total assets 2023: £6,539 Total assets 2024: £3,957 Total assets 2025: £4,150 Total assets Net assets 2020: -£4,394 Net assets 2021: £4,139 Net assets Total liabilities 2016: -£15,340 Total liabilities 2017: -£24,190 Total liabilities 2018: -£22,428 Total liabilities 2019: -£14,358 Total liabilities 2020: -£10,051 Total liabilities 2021: -£24,594 Total liabilities 2022: -£18,428 Total liabilities 2023: -£19,195 Total liabilities 2024: -£16,603 Total liabilities 2025: -£16,909 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £4,150 -£16,909 2
2024-02-28 £3,957 -£16,603 2
2023-02-28 £6,539 -£19,195
2022-02-28 £19,345 -£18,428
2021-02-28 £43,733 -£24,594 £4,139
2020-02-29 £5,657 -£10,051 -£4,394
2019-02-28 £4,641 -£14,358
2018-02-28 £11,191 -£22,428
2017-02-28 £8,554 -£24,190
2016-02-28 £5,304 -£15,340
2015-02-28 £6,569 -£16,923 -£10,354
2014-02-28 £7,476 -£21,455 -£13,979
2013-02-28 £15,406 -£31,220 -£15,814
2012-02-28 £11,366 -£29,331 -£17,965

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