MILLFIELD COMPOSITES LIMITED

Company number 06892797 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2020 2021 2022 2023 2024 2025 Total assets 2020: £4,076,366 Total assets 2021: £3,804,129 Total assets 2022: £4,473,495 Total assets 2023: £5,058,629 Total assets 2024: £4,812,334 Total assets 2025: £3,478,074 Total assets Net assets 2020: £3,407,223 Net assets 2021: £3,134,288 Net assets 2022: £3,545,900 Net assets 2023: £4,081,120 Net assets 2024: £3,611,229 Net assets 2025: £2,725,917 Net assets Total liabilities 2020: -£631,301 Total liabilities 2021: -£636,008 Total liabilities 2022: -£887,303 Total liabilities 2023: -£907,952 Total liabilities 2024: -£1,136,236 Total liabilities 2025: -£698,423 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 57 2025: 58

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,478,074 -£698,423 £2,725,917 £980,533 58
2024-03-31 £4,812,334 -£1,136,236 £3,611,229 £1,469,367 57
2023-03-31 £5,058,629 -£907,952 £4,081,120 £254,585
2022-03-31 £4,473,495 -£887,303 £3,545,900 £344,697
2021-03-31 £3,804,129 -£636,008 £3,134,288 £263,595
2020-03-31 £4,076,366 -£631,301 £3,407,223 £562,256

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

Debt & working capital 2025-03-31

Owed by customers
£873,331
Owed to suppliers
£472,854