MILLGROVE IT LTD

Company number 09441154 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £232,081 Total assets 2017: £149,403 Total assets 2018: £265,063 Total assets 2019: £357,327 Total assets 2020: £445,359 Total assets 2021: £506,760 Total assets 2022: £563,173 Total assets 2023: £634,456 Total assets 2024: £684,722 Total assets 2025: £323,531 Total assets Net assets 2018: £205,186 Net assets 2019: £255,971 Net assets 2020: £306,018 Net assets 2021: £344,248 Net assets 2022: £371,841 Net assets 2023: £408,567 Net assets 2024: £440,227 Net assets 2025: £154,198 Net assets Total liabilities 2016: -£230,893 Total liabilities 2017: -£53,377 Total liabilities 2018: -£62,925 Total liabilities 2019: -£103,196 Total liabilities 2020: -£143,337 Total liabilities 2021: -£164,966 Total liabilities 2022: -£192,853 Total liabilities 2023: -£228,432 Total liabilities 2024: -£245,911 Total liabilities 2025: -£171,055 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £323,531 -£171,055 £154,198 £265,925 2
2024-03-31 £684,722 -£245,911 £440,227 £647,158 2
2023-03-31 £634,456 -£228,432 £408,567 £591,736
2022-03-31 £563,173 -£192,853 £371,841 £528,613
2021-03-31 £506,760 -£164,966 £344,248 £486,600
2020-03-31 £445,359 -£143,337 £306,018 £385,839
2019-03-31 £357,327 -£103,196 £255,971 £299,667
2018-03-31 £265,063 -£62,925 £205,186 £265,063
2017-03-31 £149,403 -£53,377 £124,403
2016-03-31 £232,081 -£230,893 £232,081

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

Debt & working capital 2025-03-31

Owed by customers
£57,360