MILLENIUM CATERING EQUIPMENT LIMITED

Company number 05895582 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £109,982 Total assets 2016: £82,740 Total assets 2017: £71,125 Total assets 2018: £73,497 Total assets 2019: £81,047 Total assets 2020: £115,383 Total assets 2021: £113,399 Total assets 2022: £189,833 Total assets 2023: £164,253 Total assets Net assets 2015: £34,096 Net assets 2016: £41,202 Net assets 2017: £45,935 Net assets 2018: £55,495 Net assets 2019: £64,064 Net assets 2020: £62,508 Net assets 2021: £63,120 Net assets 2022: £96,090 Net assets 2023: £81,236 Net assets 2024: -£30,069 Net assets Total liabilities 2015: -£111,676 Total liabilities 2016: -£71,774 Total liabilities 2017: -£50,041 Total liabilities 2018: -£45,294 Total liabilities 2019: -£35,884 Total liabilities 2020: -£46,199 Total liabilities 2021: -£54,045 Total liabilities 2022: -£66,195 Total liabilities 2023: -£82,928 Total liabilities 2024: -£18,130 Total liabilities

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

Balance sheet by year 14 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 -£18,130 -£30,069
2023-09-30 £164,253 -£82,928 £81,236 £81,133
2022-09-30 £189,833 -£66,195 £96,090 £106,090
2021-09-30 £113,399 -£54,045 £63,120 £60,525
2020-09-30 £115,383 -£46,199 £62,508 £81,371
2019-09-30 £81,047 -£35,884 £64,064 £46,462
2018-09-30 £73,497 -£45,294 £55,495 £41,893
2017-09-30 £71,125 -£50,041 £45,935 £24,423
2016-09-30 £82,740 -£71,774 £41,202 £34,367
2015-09-30 £109,982 -£111,676 £34,096 £51,575
2014-09-30 £179,472 -£111,895 £67,577 £73,272
2013-09-30 £105,998 -£65,201 £40,797 £22,213
2012-09-30 £60,735 -£41,551 £19,184 £9,632
2011-09-30 £80,443 -£49,551 £30,892 £17,177

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