MILLICHAMP LOGISTICS LIMITED
Company number 04619856 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £295,622 | -£277,746 | £6,641 | £28,861 | — | — | 8 |
| 2024-05-31 | £812,386 | -£372,416 | £391,504 | £50,676 | — | — | 12 |
| 2023-05-31 | £1,172,701 | -£701,420 | £374,242 | £118,019 | — | — | |
| 2022-05-31 | £1,026,552 | -£602,846 | £307,935 | £55,696 | — | — | |
| 2021-05-31 | £916,058 | -£580,358 | £199,450 | £70,717 | — | — | |
| 2020-05-31 | £766,949 | -£315,033 | £322,116 | £110,903 | — | — | |
| 2019-05-31 | £727,070 | -£407,107 | £303,626 | £400 | — | — | |
| 2018-05-31 | £548,409 | -£283,848 | £252,741 | £9,240 | — | — | |
| 2017-05-31 | £452,961 | -£250,939 | £195,036 | £9,930 | — | — | |
| 2016-05-31 | £410,273 | -£227,418 | £168,595 | £9,870 | — | — | |
| 2015-05-31 | £334,745 | -£204,548 | £121,116 | £10,670 | — | — | |
| 2014-05-31 | £196,421 | -£107,506 | £82,477 | £5,178 | — | — | |
| 2013-05-31 | £136,765 | -£81,912 | £53,679 | £16,361 | — | — | |
| 2012-05-31 | £86,755 | -£64,771 | £21,984 | £143 | — | — | |
| 2011-05-31 | £1,224 | -£224 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £20,000
- Owed by customers
- £123,802
- Owed to suppliers
- £30,726