MILLGREEN LTD

Company number 14452732 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2023 2024 2025 Total assets 2023: £947,760 Total assets 2024: £949,197 Total assets 2025: £846,834 Total assets Net assets 2023: -£51,101 Net assets 2024: -£61,254 Net assets 2025: -£182,442 Net assets Total liabilities 2023: -£550,807 Total liabilities 2024: -£549,685 Total liabilities 2025: -£576,008 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: 0 2025: 0

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

Balance sheet by year 3 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £846,834 -£576,008 -£182,442 £17,530 0
2024-10-31 £949,197 -£549,685 -£61,254 £8,083 0
2023-10-31 £947,760 -£550,807 -£51,101 £4,828

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£452,264