MILLIGANS MONKSEATON LIMITED

Company number 12710274 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2021 2022 2023 2024 Total assets 2021: £35,592 Total assets 2022: £38,537 Total assets 2023: £35,536 Total assets 2024: £36,678 Total assets Net assets 2021: £27,427 Net assets 2022: £22,433 Net assets 2023: £15,704 Net assets 2024: £18,496 Net assets Total liabilities 2021: -£21,480 Total liabilities 2022: -£24,564 Total liabilities 2023: -£35,710 Total liabilities 2024: -£28,523 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 11

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 £36,678 -£28,523 £18,496 £2,766 11
2023-12-31 £35,536 -£35,710 £15,704 £13,520 11
2022-12-31 £38,537 -£24,564 £22,433 £8,863
2021-12-31 £35,592 -£21,480 £27,427 £8,258

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 to suppliers
£22,765