MILLIGAN LIMITED

Company number 04360849 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2014 2015 2016 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £6,300,903 Total assets 2015: £8,632,486 Total assets 2016: £6,937,853 Total assets 2018: £1,159,363 Total assets 2019: £1,318,520 Total assets 2020: £913,715 Total assets 2021: £994,040 Total assets 2022: £558,069 Total assets 2023: £607,499 Total assets 2024: £741,366 Total assets Net assets 2014: £3,645,757 Net assets 2015: £5,834,250 Net assets 2016: £5,143,342 Net assets 2018: £1,047,005 Net assets Total liabilities 2014: -£2,651,744 Total liabilities 2015: -£1,857,637 Total liabilities 2016: -£1,573,909 Total liabilities 2018: -£110,701 Total liabilities 2019: -£79,865 Total liabilities 2020: -£153,039 Total liabilities 2021: -£321,063 Total liabilities 2022: -£227,031 Total liabilities 2023: -£227,197 Total liabilities 2024: -£178,710 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 6 2024: 8

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £741,366 -£178,710 £306,999 8
2023-12-31 £607,499 -£227,197 £248,004 6
2022-12-31 £558,069 -£227,031 £53,467
2021-12-31 £994,040 -£321,063 £575,223
2020-12-31 £913,715 -£153,039 £401,448
2019-12-31 £1,318,520 -£79,865 £79,472
2018-12-31 £1,159,363 -£110,701 £1,047,005 £258,187
2016-12-31 £6,937,853 -£1,573,909 £5,143,342 £2,271,915
2015-12-31 £8,632,486 -£1,857,637 £5,834,250 £4,479,957
2014-12-31 £6,300,903 -£2,651,744 £3,645,757 £2,215,773
2013-12-31 £5,084,667 -£1,583,336 £3,501,331 £727,324
2012-12-31 £6,580,152 -£3,007,456 £3,572,696 £2,439,954

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

Debt & working capital 2024-12-31

Owed by customers
£108,000
Owed to suppliers
£7,766