MILLGRACE ELECTRICAL LIMITED

Company number 08990054 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,607 Total assets 2017: £28,233 Total assets 2018: £26,910 Total assets 2019: £23,274 Total assets 2020: £22,092 Total assets 2021: £30,305 Total assets 2022: £25,917 Total assets 2023: £33,807 Total assets 2024: £34,637 Total assets 2025: £37,371 Total assets Net assets 2017: £17,006 Net assets 2018: £11,942 Net assets 2020: £7,048 Net assets 2021: £5,270 Net assets 2022: £205 Net assets 2023: £9,503 Net assets 2024: £16,563 Net assets 2025: £16,644 Net assets Total liabilities 2016: -£12,967 Total liabilities 2017: -£11,227 Total liabilities 2018: -£14,968 Total liabilities 2019: -£12,945 Total liabilities 2020: -£15,044 Total liabilities 2021: -£13,035 Total liabilities 2022: -£18,112 Total liabilities 2023: -£19,104 Total liabilities 2024: -£15,274 Total liabilities 2025: -£20,327 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £37,371 -£20,327 £16,644 £28,713 1
2024-04-30 £34,637 -£15,274 £16,563 £24,293 1
2023-04-30 £33,807 -£19,104 £9,503 £13,617
2022-04-30 £25,917 -£18,112 £205
2021-04-30 £30,305 -£13,035 £5,270
2020-04-30 £22,092 -£15,044 £7,048
2019-04-30 £23,274 -£12,945
2018-04-30 £26,910 -£14,968 £11,942
2017-04-30 £28,233 -£11,227 £17,006
2016-04-30 £21,607 -£12,967
2015-04-30 -£9,651 £10,696 £14,919

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£2,400