MILLIGANS NEWCASTLE LIMITED

Company number 12710206 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2021 2022 2023 2024 Total assets 2021: £48,901 Total assets 2022: £48,879 Total assets 2023: £43,885 Total assets 2024: £31,480 Total assets Net assets 2021: £18,211 Net assets 2022: £20,615 Net assets 2023: £18,633 Net assets 2024: £19,319 Net assets Total liabilities 2021: -£41,635 Total liabilities 2022: -£40,227 Total liabilities 2023: -£32,639 Total liabilities 2024: -£21,382 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 £31,480 -£21,382 £19,319 £18,215 11
2023-12-31 £43,885 -£32,639 £18,633 £35,879 11
2022-12-31 £48,879 -£40,227 £20,615 £38,297
2021-12-31 £48,901 -£41,635 £18,211 £37,849

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
£0
Owed to suppliers
£0