MILLENIUM DECOR LTD.

Company number SC191458 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £231,881 Total assets 2017: £113,589 Total assets 2018: £186,254 Total assets 2019: £159,001 Total assets 2020: £213,209 Total assets 2021: £159,101 Total assets 2022: £154,341 Total assets 2023: £143,431 Total assets 2024: £207,734 Total assets 2025: £232,296 Total assets Net assets 2016: £106,769 Net assets 2017: £51,205 Net assets 2018: £45,405 Net assets 2019: £148 Net assets 2020: £778 Net assets 2021: £11,075 Net assets 2022: £29,753 Net assets 2023: -£39,330 Net assets 2024: -£34,741 Net assets 2025: -£91,034 Net assets Total liabilities 2016: -£153,738 Total liabilities 2017: -£85,236 Total liabilities 2018: -£147,324 Total liabilities 2019: -£158,265 Total liabilities 2020: -£193,499 Total liabilities 2021: -£137,347 Total liabilities 2022: -£126,924 Total liabilities 2023: -£149,939 Total liabilities 2024: -£161,965 Total liabilities 2025: -£234,103 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 2023 2024 2025 2023: 12 2024: 12 2025: 9

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £232,296 -£234,103 -£91,034 £10,001 9
2024-11-30 £207,734 -£161,965 -£34,741 £16,061 12
2023-11-30 £143,431 -£149,939 -£39,330 £10,001 12
2022-11-30 £154,341 -£126,924 £29,753 £42,191
2021-11-30 £159,101 -£137,347 £11,075 £10,101
2020-11-30 £213,209 -£193,499 £778 £11,016
2019-11-30 £159,001 -£158,265 £148 £100
2018-11-30 £186,254 -£147,324 £45,405
2017-11-30 £113,589 -£85,236 £51,205
2016-11-30 £231,881 -£153,738 £106,769 £44,549
2015-11-30 £368,000 -£233,810 £150,201 £91,548
2014-11-30 £196,447 -£129,606 £82,851 £29,541
2013-11-30 £88,791 -£99,096 £1,784
2012-11-30 £120,654 -£139,566 £429
2011-11-30 £109,351 -£123,186 £369

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

Debt & working capital 2025-11-30

Owed by customers
£208,750
Owed to suppliers
£2,715