MILLENIUM BALTI (NUNEATON) LIMITED

Company number 11615380 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k 2019 2020 2021 2022 2023 2024 Total assets 2019: £5,362 Total assets 2020: £11,605 Total assets 2022: £13,965 Total assets 2023: £8,462 Total assets 2024: £6,840 Total assets Net assets 2019: £2,910 Net assets 2020: £6,235 Net assets 2021: £22,011 Net assets 2022: £516 Net assets 2023: -£29,104 Net assets 2024: -£72,997 Net assets Total liabilities 2019: -£2,452 Total liabilities 2020: -£5,370 Total liabilities 2021: -£19,609 Total liabilities 2022: -£40,049 Total liabilities 2023: -£64,166 Total liabilities 2024: -£91,937 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 6 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £6,840 -£91,937 -£72,997 £784 5
2023-10-31 £8,462 -£64,166 -£29,104 £476 5
2022-10-31 £13,965 -£40,049 £516 £355
2021-10-31 -£19,609 £22,011 £1,541
2020-10-31 £11,605 -£5,370 £6,235 £574
2019-10-31 £5,362 -£2,452 £2,910 £376

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

Debt & working capital 2024-10-31

Owed by customers
£1,664