MILLGATE LIMITED
Company number 03229619 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £7,965,491 | -£5,762,193 | £1,975,771 | £770,554 | £31,327,147 | £355,999 | 85 |
| 2024-07-31 | £7,621,383 | -£5,810,308 | £1,619,772 | £58,379 | £35,014,088 | £296,052 | 88 |
| 2023-07-31 | £9,237,052 | -£7,221,968 | £1,316,920 | £319,035 | £35,420,009 | — | |
| 2022-07-31 | £9,040,447 | -£6,696,626 | £1,140,859 | £57,805 | £33,576,928 | — | |
| 2021-07-31 | £9,376,986 | -£6,492,256 | £1,374,083 | £291,904 | £34,064,679 | — | |
| 2020-07-31 | £8,614,878 | -£6,788,719 | £1,806,461 | £76,891 | £37,969,224 | — | |
| 2019-07-31 | £9,940,175 | -£8,381,290 | £1,516,443 | £51,625 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Turnover
- £31,327,147
- Cost of sales
- £26,722,290
- Gross profit
- £4,604,857
- Administrative expenses
- £4,288,269
- Wages & salaries
- £3,473,429
- Operating profit
- £456,917
- Profit for the year
- £355,999
- Average employees
- 85
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £4,698,228
- Owed to suppliers
- £3,331,341