MILLGLADE LIMITED

Company number 03938499 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £560,343 Total assets 2018: £560,202 Total assets 2019: £528,329 Total assets 2020: £398,965 Total assets 2021: £377,604 Total assets 2022: £291,504 Total assets 2023: £291,588 Total assets 2024: £291,456 Total assets 2025: £291,004 Total assets 2026: £291,068 Total assets Net assets 2017: £38,663 Net assets 2018: £54,399 Net assets 2019: £76,461 Net assets 2020: £186,041 Net assets 2021: £191,982 Net assets 2022: £240,440 Net assets 2023: £201,152 Net assets 2024: £211,354 Net assets 2025: £229,499 Net assets 2026: £245,037 Net assets Total liabilities 2017: -£523,309 Total liabilities 2018: -£504,410 Total liabilities 2019: -£451,370 Total liabilities 2020: -£213,178 Total liabilities 2021: -£185,622 Total liabilities 2022: -£51,064 Total liabilities 2023: -£90,436 Total liabilities 2024: -£80,102 Total liabilities 2025: -£61,505 Total liabilities 2026: -£46,031 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £291,068 -£46,031 £245,037 2
2025-03-31 £291,004 -£61,505 £229,499 2
2024-03-31 £291,456 -£80,102 £211,354
2023-03-31 £291,588 -£90,436 £201,152
2022-03-31 £291,504 -£51,064 £240,440
2021-03-31 £377,604 -£185,622 £191,982
2020-03-31 £398,965 -£213,178 £186,041
2019-03-31 £528,329 -£451,370 £76,461
2018-03-31 £560,202 -£504,410 £54,399
2017-03-31 £560,343 -£523,309 £38,663
2016-03-31 £560,163 -£481,302 £79,798
2015-03-31 £562,647 -£495,944 £66,703 £5,852
2014-03-31 £588,178 -£513,449 £74,729 £3,585
2013-03-31 £456,287 -£344,594 £111,693 £4,291
2012-03-31 £502,611 -£401,882 £100,729 £1,810

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