MILLGATE ASSOCIATES LIMITED
Company number 07582565 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £469,333 | -£522,279 | £174,152 | £360,578 | — | — | 7 |
| 2025-03-31 | £414,348 | -£540,764 | £171,393 | £307,348 | — | — | 8 |
| 2024-03-31 | £385,912 | -£475,315 | £161,307 | £269,469 | — | — | |
| 2023-03-31 | £757,697 | -£846,203 | £129,314 | £635,541 | — | — | |
| 2023-03-30 | £1,125,735 | -£846,203 | £129,312 | £635,540 | — | — | |
| 2022-03-31 | £862,533 | -£841,109 | -£20,908 | £399,608 | — | — | |
| 2021-03-31 | £122,576 | -£883,178 | -£332,242 | £113,563 | — | — | |
| 2020-03-31 | £102,190 | -£865,386 | -£280,488 | £97,138 | — | — | |
| 2019-03-31 | £127,736 | -£803,020 | -£162,853 | £20,845 | — | — | |
| 2018-03-31 | — | — | £1 | £1 | — | — | |
| 2017-03-31 | — | — | £1 | £1 | — | — | |
| 2016-03-31 | — | — | £1 | £1 | — | — | |
| 2015-03-31 | — | — | £1 | £1 | — | — | |
| 2014-03-31 | — | — | £1 | £1 | — | — | |
| 2013-03-31 | — | — | £1 | £1 | — | — | |
| 2012-03-31 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £1,667