MILLENOKI LTD

Company number 07179736 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £203,884 Total assets 2024: £71,078 Total assets 2025: -£3,393 Total assets Net assets 2016: -£765,708 Net assets 2017: £260,504 Net assets 2018: £506,823 Net assets 2019: £708,248 Net assets 2020: £901,206 Net assets 2021: £981,327 Net assets 2022: £1,097,719 Net assets 2023: £1,129,683 Net assets 2024: -£1,273,598 Net assets 2025: -£1,275,224 Net assets Total liabilities 2016: -£968,092 Total liabilities 2017: -£340,385 Total liabilities 2018: -£699,911 Total liabilities 2019: -£901,725 Total liabilities 2020: -£1,092,632 Total liabilities 2021: -£1,175,252 Total liabilities 2022: -£1,303,290 Total liabilities 2023: -£1,344,343 Total liabilities 2024: -£1,342,276 Total liabilities 2025: -£1,270,025 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£3,393 -£1,270,025 -£1,275,224 3
2024-03-31 £71,078 -£1,342,276 -£1,273,598 3
2023-03-31 -£1,344,343 £1,129,683
2022-03-31 -£1,303,290 £1,097,719
2021-03-31 -£1,175,252 £981,327
2020-03-31 -£1,092,632 £901,206
2019-03-31 -£901,725 £708,248
2018-03-31 -£699,911 £506,823
2017-03-31 -£340,385 £260,504
2016-03-31 £203,884 -£968,092 -£765,708
2015-03-31 £222,589 -£735,502 -£512,913 £1,252
2014-03-31 £123,351 -£253,160 -£129,809 £3,955
2013-03-31 £75,771 -£353,978 -£278,207 £5,627

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