MILLIGANS DURHAM LIMITED

Company number 12710662 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2021 2022 2023 2024 Total assets 2021: £34,523 Total assets 2022: £37,133 Total assets 2023: £30,600 Total assets 2024: £31,844 Total assets Net assets 2021: £17,566 Net assets 2022: £14,357 Net assets 2023: £12,021 Net assets 2024: £9,735 Net assets Total liabilities 2021: -£26,151 Total liabilities 2022: -£28,725 Total liabilities 2023: -£21,948 Total liabilities 2024: -£22,563 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: 8 2024: 8

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £31,844 -£22,563 £9,735 £16,052 8
2023-12-31 £30,600 -£21,948 £12,021 £15,857 8
2022-12-31 £37,133 -£28,725 £14,357 £30,502
2021-12-31 £34,523 -£26,151 £17,566 £25,628

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
-£1,000
Owed to suppliers
£11,346