MILLIGANS WHICKHAM LIMITED

Company number 12710220 ·

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: £30,830 Total assets 2022: £27,787 Total assets 2023: £36,686 Total assets 2024: £38,535 Total assets Net assets 2021: £20,935 Net assets 2022: £17,696 Net assets 2023: £19,827 Net assets 2024: £15,697 Net assets Total liabilities 2021: -£24,045 Total liabilities 2022: -£20,630 Total liabilities 2023: -£22,454 Total liabilities 2024: -£24,518 Total liabilities

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

Employees 2023 – 2024

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

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 £38,535 -£24,518 £15,697 £25,870 6
2023-12-31 £36,686 -£22,454 £19,827 £26,625 6
2022-12-31 £27,787 -£20,630 £17,696 £15,000
2021-12-31 £30,830 -£24,045 £20,935 £21,756

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
£11,973