MILLENIUM SITE SERVICES (UK) LIMITED
Company number 03931662 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 5 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £16,480,435 | -£2,169,003 | £14,278,023 | £5,094,917 | £15,372,910 | £2,426,539 | 125 |
| 2024-03-31 | £14,973,124 | -£3,059,665 | £11,851,484 | £3,274,883 | £15,375,434 | £2,789,726 | 86 |
| 2023-03-31 | £12,699,564 | -£2,427,004 | £10,031,758 | £4,425,089 | £14,377,130 | — | |
| 2018-03-31 | £2,437,985 | -£1,564,787 | £1,345,307 | £416,511 | — | — | |
| 2017-03-31 | £694,794 | -£628,327 | £219,515 | £98 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £15,372,910
- Cost of sales
- £9,201,273
- Gross profit
- £6,171,637
- Administrative expenses
- £2,665,011
- Wages & salaries
- £4,698,195
- Operating profit
- £3,506,626
- Profit for the year
- £2,426,539
- Average employees
- 125
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £24,384
- Owed by customers
- £3,281,059
- Owed to suppliers
- £738,678