MILLFIELDS LEASEHOLD LIMITED
Company number 12317974 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,422,965 | -£1,059,725 | -£77,006 | £113 | — | — | 2 |
| 2024-10-31 | £1,438,357 | -£1,062,869 | -£63,247 | £81 | — | — | 2 |
| 2023-10-31 | £1,426,082 | -£1,067,446 | -£48,355 | £252 | — | — | |
| 2022-10-31 | £1,439,385 | -£1,070,729 | -£35,586 | £471 | — | — | |
| 2021-10-31 | £1,449,405 | -£1,073,050 | -£23,760 | £7 | — | — | |
| 2020-10-31 | £1,461,223 | -£1,048,050 | -£12,341 | £42 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £1,059,725
- Owed to suppliers
- £1