MILLENNIUM STUDIOS LIMITED

Company number 02820637 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,870,089 Total assets 2017: £8,224,882 Total assets 2018: £7,556,349 Total assets 2019: £7,271,131 Total assets 2020: £7,637,875 Total assets 2021: £7,825,522 Total assets 2022: £12,174,436 Total assets 2023: £12,083,063 Total assets 2024: £8,660,253 Total assets 2025: £11,050,705 Total assets Net assets 2016: £4,224,141 Net assets 2017: £5,030,230 Net assets 2018: £5,161,410 Net assets 2019: £5,149,484 Net assets 2020: £5,292,162 Net assets 2021: £5,916,264 Net assets 2022: £10,125,372 Net assets 2023: £10,027,001 Net assets 2024: £7,535,447 Net assets 2025: £8,049,841 Net assets Total liabilities 2016: -£2,246,908 Total liabilities 2017: -£2,096,015 Total liabilities 2018: -£1,313,940 Total liabilities 2019: -£1,141,241 Total liabilities 2020: -£1,113,929 Total liabilities 2021: -£1,312,658 Total liabilities 2022: -£502,137 Total liabilities 2023: -£509,135 Total liabilities 2024: -£321,906 Total liabilities 2025: -£1,887,853 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £11,050,705 -£1,887,853 £8,049,841 £395,146 6
2024-12-31 £8,660,253 -£321,906 £7,535,447 £303,553 7
2023-12-31 £12,083,063 -£509,135 £10,027,001 £283,513
2022-12-31 £12,174,436 -£502,137 £10,125,372 £295,151
2021-12-31 £7,825,522 -£1,312,658 £5,916,264 £137,440
2020-12-31 £7,637,875 -£1,113,929 £5,292,162 £276,800
2019-12-31 £7,271,131 -£1,141,241 £5,149,484 £45,138
2018-12-31 £7,556,349 -£1,313,940 £5,161,410 £30,642
2017-12-31 £8,224,882 -£2,096,015 £5,030,230 £62,839
2016-12-31 £7,870,089 -£2,246,908 £4,224,141 £6,406
2015-12-31 £7,439,161 -£1,767,655 £4,298,587 £45,212

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

Debt & working capital 2025-12-31

Owed by customers
£8,763
Owed to suppliers
£19,828