MILLFORGE LIMITED

Company number 02780078 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £248,191 Total assets 2017: £272,469 Total assets 2018: £293,559 Total assets 2019: £449,961 Total assets 2020: £417,076 Total assets 2021: £451,385 Total assets 2022: £400,004 Total assets 2023: £536,219 Total assets 2024: £461,324 Total assets 2025: £401,581 Total assets Net assets 2016: £43,806 Net assets 2017: £93,364 Net assets 2018: £110,041 Net assets 2019: £109,025 Net assets 2020: £102,362 Net assets 2021: £97,681 Net assets 2022: £13,322 Net assets 2023: £72,733 Net assets 2024: £111,764 Net assets 2025: £69,065 Net assets Total liabilities 2016: -£204,385 Total liabilities 2017: -£179,105 Total liabilities 2018: -£183,518 Total liabilities 2019: -£191,140 Total liabilities 2020: -£204,548 Total liabilities 2021: -£273,136 Total liabilities 2022: -£282,332 Total liabilities 2023: -£296,446 Total liabilities 2024: -£227,780 Total liabilities 2025: -£274,523 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 25

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £401,581 -£274,523 £69,065 £36,021 25
2024-02-28 £461,324 -£227,780 £111,764 £32,690 22
2023-02-28 £536,219 -£296,446 £72,733 £132,362
2022-02-28 £400,004 -£282,332 £13,322
2021-02-28 £451,385 -£273,136 £97,681 £102,047
2020-02-28 £417,076 -£204,548 £102,362 £26,735
2019-02-28 £449,961 -£191,140 £109,025 £65,177
2018-02-28 £293,559 -£183,518 £110,041 £66,171
2017-02-28 £272,469 -£179,105 £93,364 £13,771
2016-02-28 £248,191 -£204,385 £43,806 £16,711
2015-02-28 £254,497 -£221,409 £33,288
2014-02-28 £272,740 -£246,043 £26,897 £16,755
2013-02-28 £260,465 -£242,028 £18,637 £12,091
2012-02-28 £267,270 -£263,864 £3,606 £8,218

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