MILLINS LTD

Company number 07985633 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £32,168 Total assets 2017: £33,254 Total assets 2018: £41,188 Total assets 2019: £23,116 Total assets 2020: £19,813 Total assets 2021: £41,538 Total assets 2022: £54,397 Total assets 2023: £51,646 Total assets 2024: £5,082 Total assets 2025: £14,524 Total assets Net assets 2016: -£11,917 Net assets 2017: £17,282 Net assets 2018: £9,574 Net assets 2019: £3,760 Net assets 2020: £88 Net assets 2021: £199 Net assets 2022: £5,684 Net assets 2023: £7,061 Net assets 2024: £3,871 Net assets 2025: £79 Net assets Total liabilities 2016: -£44,085 Total liabilities 2017: -£42,506 Total liabilities 2018: -£50,131 Total liabilities 2019: -£14,558 Total liabilities 2020: -£14,311 Total liabilities 2021: -£25,000 Total liabilities 2022: -£28,431 Total liabilities 2023: -£30,368 Total liabilities 2024: -£44,580 Total liabilities 2025: -£59,931 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £14,524 -£59,931 £79 £9,024 6
2024-03-31 £5,082 -£44,580 £3,871 £2,582 6
2023-03-31 £51,646 -£30,368 £7,061
2022-03-31 £54,397 -£28,431 £5,684
2021-03-31 £41,538 -£25,000 £199
2020-03-31 £19,813 -£14,311 £88
2019-03-31 £23,116 -£14,558 £3,760
2018-03-31 £41,188 -£50,131 £9,574
2017-03-31 £33,254 -£42,506 £17,282
2016-03-31 £32,168 -£44,085 -£11,917
2015-03-31 £36,833 -£26,069 £10,764 £3,536
2014-03-31 £38,501 -£25,672 £12,829 £815
2013-03-31 £5,647 -£5,230 £417 £1,669

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

Debt & working capital 2025-03-31

Owed by customers
£1,500
Owed to suppliers
£14,480