MILLIDORA LIMITED
Company number NI607110 · 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 14 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 | £1,645,786 | -£176,034 | £1,418,828 | £822,648 | — | — | 16 |
| 2024-03-31 | £1,627,447 | -£217,309 | £1,359,888 | £796,898 | — | — | 15 |
| 2023-03-31 | £1,499,433 | -£162,187 | £1,278,740 | £872,039 | — | — | |
| 2022-03-31 | £1,557,706 | -£418,615 | £1,097,296 | £924,244 | — | — | |
| 2021-03-31 | £1,402,675 | -£525,549 | £786,853 | £795,283 | — | — | |
| 2020-03-31 | £1,048,628 | -£379,060 | £608,599 | £425,901 | — | — | |
| 2019-03-31 | £995,794 | -£372,713 | £545,466 | £298,650 | — | — | |
| 2018-03-31 | — | -£272,041 | -£403,837 | — | — | — | |
| 2017-03-31 | — | -£267,030 | -£356,193 | — | — | — | |
| 2016-03-31 | — | -£286,494 | -£326,501 | — | — | — | |
| 2015-03-31 | £551,207 | -£282,794 | £267,879 | £252,301 | — | — | |
| 2014-03-31 | £510,350 | -£325,334 | £184,214 | £194,946 | — | — | |
| 2013-03-31 | £410,746 | -£338,677 | £71,000 | £106,077 | — | — | |
| 2012-04-30 | £298,603 | -£289,862 | £8,741 | £10,000 | — | — |
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
- £53,140
- Owed to suppliers
- £80,308