MILLDOWN ASSOCIATES LIMITED
Company number 02251848 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,279,923 | -£376,219 | £665,489 | £59,107 | — | £81,159 | 8 |
| 2024-03-31 | £1,205,736 | -£372,206 | £604,330 | £101,408 | — | £102,640 | 8 |
| 2023-03-31 | £1,030,242 | -£321,981 | £575,690 | £95,012 | — | — | |
| 2022-03-31 | £918,061 | -£308,468 | £444,528 | £21,942 | — | — | |
| 2021-03-31 | £982,521 | -£315,270 | £439,179 | £74,157 | — | — | |
| 2020-03-31 | £672,065 | -£148,445 | £443,111 | £7,574 | — | — | |
| 2019-03-31 | £847,909 | -£296,060 | £469,243 | £426,850 | — | — | |
| 2018-03-31 | £772,272 | -£339,109 | £342,919 | — | — | — | |
| 2017-03-31 | £1,161,057 | -£561,679 | £507,164 | £505,954 | — | — | |
| 2016-03-31 | £780,093 | -£1,008,536 | £347,163 | £181,075 | — | — | |
| 2015-03-31 | £1,357,414 | -£930,684 | £426,730 | £80 | — | — | |
| 2014-03-31 | £1,192,496 | -£767,040 | £425,456 | £154 | — | — | |
| 2013-03-31 | £1,207,470 | -£924,632 | £282,838 | £483 | — | — | |
| 2012-03-31 | £2,233,904 | -£2,079,230 | £154,674 | £2,702 | — | — | |
| 2011-03-31 | £1,890,236 | -£1,794,000 | £96,236 | £40,809 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £81,159
- Dividends paid
- £20,000
- Average employees
- 8
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £376,219
- Owed to suppliers
- £130,873