MILLFIELD PATTERNS LIMITED
Company number 04456242 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £319,126 | -£36,258 | £284,455 | £191,781 | — | — | 5 |
| 2024-03-31 | £383,286 | -£70,845 | £317,358 | £214,894 | — | — | 5 |
| 2023-03-31 | £387,248 | -£71,733 | £315,327 | £189,741 | — | — | |
| 2022-03-31 | £338,733 | -£82,202 | £251,340 | £109,962 | — | — | |
| 2021-03-31 | £323,756 | -£79,847 | £232,245 | £75,357 | — | — | |
| 2020-03-31 | £299,677 | -£47,373 | £234,787 | £85,624 | — | — | |
| 2019-03-31 | £374,076 | -£72,800 | £302,977 | £89,091 | — | — | |
| 2018-03-31 | £372,892 | -£102,173 | £272,375 | £60,247 | — | — | |
| 2017-03-31 | £253,932 | -£77,178 | £178,333 | £62,673 | — | — |
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
- £82,767
- Owed to suppliers
- £10,298