MILLGATE CONNECT LIMITED

Company number 08222474 ·

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Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2013 2015 2016 2018 2019 2020 2021 2022 2023 2024 Total assets 2013: £383,193 Total assets 2015: £1,034,789 Total assets 2016: £1,013,881 Total assets 2018: £1,234,658 Total assets 2019: £1,412,163 Total assets 2020: £2,853,349 Total assets 2021: £3,020,865 Total assets 2022: £3,664,108 Total assets 2023: £4,478,255 Total assets 2024: £4,005,380 Total assets Net assets 2015: £16,763 Net assets 2016: £99,105 Net assets 2018: £347,278 Net assets 2019: £600,529 Net assets 2020: £1,355,909 Net assets 2021: £1,536,770 Net assets 2022: £2,011,725 Net assets 2023: £2,239,961 Net assets 2024: £2,375,508 Net assets Total liabilities 2013: -£496,664 Total liabilities 2015: -£850,244 Total liabilities 2016: -£916,425 Total liabilities 2018: -£961,955 Total liabilities 2019: -£865,906 Total liabilities 2020: -£1,487,670 Total liabilities 2021: -£1,475,595 Total liabilities 2022: -£1,643,707 Total liabilities 2023: -£2,234,074 Total liabilities 2024: -£1,626,867 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 17 2024: 18

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

Balance sheet by year 10 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £4,005,380 -£1,626,867 £2,375,508 £334,382 18
2023-07-31 £4,478,255 -£2,234,074 £2,239,961 £774,315 17
2022-07-31 £3,664,108 -£1,643,707 £2,011,725 £507,823
2021-07-31 £3,020,865 -£1,475,595 £1,536,770 £711,851
2020-12-31 £2,853,349 -£1,487,670 £1,355,909 £1,225,260
2019-12-31 £1,412,163 -£865,906 £600,529 £282,889
2018-12-31 £1,234,658 -£961,955 £347,278 £247,149
2016-12-31 £1,013,881 -£916,425 £99,105 £104,543
2015-12-31 £1,034,789 -£850,244 £16,763 £59,481
2013-12-31 £383,193 -£496,664 £46,140

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

Debt & working capital 2024-07-31

Owed by customers
£1,262,728
Owed to suppliers
£139,756