MILLERSOFT LIMITED

Company number SC162541 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £147,415 Total assets 2017: £395,843 Total assets 2018: £481,301 Total assets 2019: £432,269 Total assets 2020: £669,910 Total assets 2021: £822,791 Total assets 2022: £677,395 Total assets 2023: £365,719 Total assets 2024: £155,856 Total assets 2025: £119,831 Total assets Net assets 2016: £78,428 Net assets 2017: £281,474 Net assets 2018: £405,075 Net assets 2019: £396,461 Net assets 2020: £531,467 Net assets 2021: £646,175 Net assets 2022: £591,464 Net assets 2023: £296,535 Net assets 2024: £137,053 Net assets 2025: £111,272 Net assets Total liabilities 2016: -£76,720 Total liabilities 2017: -£124,483 Total liabilities 2018: -£87,185 Total liabilities 2019: -£48,544 Total liabilities 2020: -£87,531 Total liabilities 2021: -£121,387 Total liabilities 2022: -£55,646 Total liabilities 2023: -£55,060 Total liabilities 2024: -£29,460 Total liabilities 2025: -£16,687 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 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £119,831 -£16,687 £111,272 £102,042 7
2024-12-31 £155,856 -£29,460 £137,053 £137,923 8
2023-12-31 £365,719 -£55,060 £296,535 £320,728
2022-12-31 £677,395 -£55,646 £591,464 £585,743
2021-12-31 £822,791 -£121,387 £646,175 £672,886
2020-12-31 £669,910 -£87,531 £531,467 £528,443
2019-12-31 £432,269 -£48,544 £396,461 £385,861
2018-12-31 £481,301 -£87,185 £405,075 £381,587
2017-12-31 £395,843 -£124,483 £281,474 £265,560
2016-12-31 £147,415 -£76,720 £78,428 £79,895
2015-12-31 £69,487 -£42,917 £8,588 £27,793
2014-12-31 £47,317 -£64,652 -£14,580 £21,065
2013-12-31 £32,622 -£46,937 -£14,315 £13,228
2012-12-31 £49,824 -£30,620 £19,204 £11,439
2011-12-31 £61,838 -£31,023 £30,815 £46,393

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£17,010
Owed to suppliers
£1,973