MILLIGANS MIDDLESBROUGH LIMITED

Company number 12710095 ·

Active

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: £35,646 Total assets 2022: £36,933 Total assets 2023: £30,750 Total assets Net assets 2021: £22,857 Net assets 2022: £21,393 Net assets 2023: £20,319 Net assets 2024: £20,748 Net assets Total liabilities 2021: -£22,841 Total liabilities 2022: -£20,881 Total liabilities 2023: -£14,441 Total liabilities 2024: £1,314 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 £1,314 £20,748 £7,857 8
2023-12-31 £30,750 -£14,441 £20,319 £23,068 8
2022-12-31 £36,933 -£20,881 £21,393 £25,953
2021-12-31 £35,646 -£22,841 £22,857 £31,285

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
-£2,500
Owed to suppliers
£4,180