MILLERCARE LIMITED

Company number 02794532 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £3,017,261 Total assets 2021: £4,184,767 Total assets 2022: £4,727,508 Total assets 2023: £5,106,119 Total assets 2024: £5,679,547 Total assets 2025: £6,624,455 Total assets Net assets 2020: £1,546,881 Net assets 2021: £2,239,181 Net assets 2022: £2,788,688 Net assets 2023: £3,013,472 Net assets 2024: £3,800,843 Net assets 2025: £4,424,095 Net assets Total liabilities 2020: -£1,296,605 Total liabilities 2021: -£1,921,582 Total liabilities 2022: -£1,893,447 Total liabilities 2023: -£1,990,856 Total liabilities 2024: -£1,756,293 Total liabilities 2025: -£2,086,177 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 80 2024 2025 2024: 80 2025: 79

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £6,624,455 -£2,086,177 £4,424,095 £737,659 £623,252 79
2024-08-31 £5,679,547 -£1,756,293 £3,800,843 £966,024 £753,618 80
2023-08-31 £5,106,119 -£1,990,856 £3,013,472 £2,553,706 £11,751,796
2022-08-31 £4,727,508 -£1,893,447 £2,788,688 £2,638,054
2021-08-31 £4,184,767 -£1,921,582 £2,239,181 £2,279,447
2020-08-31 £3,017,261 -£1,296,605 £1,546,881 £1,382,099

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

Profit & loss 2025-08-31

Cost of sales
£6,847,014
Administrative expenses
£5,104,632
Wages & salaries
£2,245,938
Profit for the year
£623,252
Average employees
79

Debt & working capital 2025-08-31

Owed by customers
£365,154
Owed to suppliers
£1,723,649