MILLHURST LTD

Company number 10963604 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £176,569 Total assets 2019: £159,593 Total assets 2020: £217,561 Total assets 2021: £201,479 Total assets 2022: £214,858 Total assets 2023: £248,152 Total assets 2024: £184,922 Total assets 2025: £189,882 Total assets Net assets 2018: £14,998 Net assets 2019: £32,109 Net assets 2020: £22,790 Net assets 2021: £7,841 Net assets 2022: £9,501 Net assets 2023: £97 Net assets 2024: £16,602 Net assets 2025: £425 Net assets Total liabilities 2018: -£209,402 Total liabilities 2019: -£207,913 Total liabilities 2020: -£254,939 Total liabilities 2021: -£209,475 Total liabilities 2022: -£219,644 Total liabilities 2023: -£261,214 Total liabilities 2024: -£216,626 Total liabilities 2025: -£204,025 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £189,882 -£204,025 £425 £22,123 1
2024-09-30 £184,922 -£216,626 £16,602 £36,779
2023-09-30 £248,152 -£261,214 £97 £14,213
2022-09-30 £214,858 -£219,644 £9,501 £48,418
2021-09-30 £201,479 -£209,475 £7,841 £59,369
2020-09-30 £217,561 -£254,939 £22,790 £44,726
2019-09-30 £159,593 -£207,913 £32,109 £4,108
2018-09-30 £176,569 -£209,402 £14,998 £15,359

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