MILLHUM LIMITED

Company number 08360796 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,626,745 Total assets 2018: £2,045,085 Total assets 2019: £2,045,365 Total assets 2020: £2,170,409 Total assets 2021: £2,029,000 Total assets 2023: £1,970,775 Total assets 2024: £1,970,626 Total assets 2025: £1,953,796 Total assets Net assets 2016: £745,641 Net assets 2017: £757,064 Net assets 2018: £770,871 Net assets 2019: £796,928 Net assets 2020: £839,598 Net assets 2021: £859,873 Net assets 2022: £892,668 Net assets 2023: £530,688 Net assets 2024: £938,894 Net assets 2025: £963,050 Net assets Total liabilities 2016: -£880,472 Total liabilities 2017: -£982,718 Total liabilities 2018: -£955,678 Total liabilities 2019: -£845,210 Total liabilities 2020: -£821,424 Total liabilities 2021: -£940,000 Total liabilities 2022: -£963,212 Total liabilities 2023: -£1,013,345 Total liabilities 2024: -£966,455 Total liabilities 2025: -£912,019 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,953,796 -£912,019 £963,050 £4,332 3
2024-03-31 £1,970,626 -£966,455 £938,894 £24,423 3
2023-03-31 £1,970,775 -£1,013,345 £530,688 £24,572
2022-03-31 -£963,212 £892,668 £9,677
2021-03-31 £2,029,000 -£940,000 £859,873 £82,247
2020-03-31 £2,170,409 -£821,424 £839,598 £279,545
2019-03-31 £2,045,365 -£845,210 £796,928 £417,203
2018-03-31 £2,045,085 -£955,678 £770,871 £227,110
2017-03-31 -£982,718 £757,064 £561,695
2016-03-31 £1,626,745 -£880,472 £745,641 £4,464
2015-01-31
2014-01-31 £150

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