MILLDC LIMITED

Company number 09859639 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,476 Total assets 2018: £14,082 Total assets 2019: £13,525 Total assets 2020: £9,990 Total assets 2021: £22,030 Total assets 2022: £26,797 Total assets 2023: £24,363 Total assets 2024: £35,522 Total assets 2025: £15,238 Total assets Net assets 2016: £1,312 Net assets 2017: -£5,995 Net assets 2018: £89 Net assets 2019: £1,146 Net assets 2020: £3,606 Net assets 2021: £15,171 Net assets 2022: £20,987 Net assets 2023: £17,626 Net assets 2024: £24,934 Net assets 2025: £80 Net assets Total liabilities 2016: -£30,924 Total liabilities 2017: -£9,918 Total liabilities 2018: -£16,738 Total liabilities 2019: -£14,438 Total liabilities 2020: -£8,409 Total liabilities 2021: -£9,618 Total liabilities 2022: -£8,189 Total liabilities 2023: -£8,521 Total liabilities 2024: -£12,760 Total liabilities 2025: -£17,611 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 10 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £15,238 -£17,611 £80 £7,036 2
2024-11-30 £35,522 -£12,760 £24,934 £16,349 2
2023-11-30 £24,363 -£8,521 £17,626 £4,987
2022-11-30 £26,797 -£8,189 £20,987 £8,177
2021-11-30 £22,030 -£9,618 £15,171 £14,405
2020-11-30 £9,990 -£8,409 £3,606 £8,540
2019-11-30 £13,525 -£14,438 £1,146 £13,321
2018-11-30 £14,082 -£16,738 £89 £14,051
2017-11-30 -£9,918 -£5,995 £263
2016-11-30 £29,476 -£30,924 £1,312 £24,101

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