MILLIONE LIMITED

Company number 07652837 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £829,147 Total assets 2016: £559,470 Total assets 2017: £525,904 Total assets 2019: £835,606 Total assets 2020: £832,185 Total assets 2021: £1,213,775 Total assets 2022: £1,285,837 Total assets 2023: £1,123,666 Total assets 2024: £1,299,977 Total assets 2025: £1,314,140 Total assets Net assets 2019: £595,156 Net assets 2020: £692,116 Net assets 2021: £795,171 Net assets 2022: £847,414 Net assets 2023: £941,192 Net assets 2024: £957,132 Net assets 2025: £1,027,238 Net assets Total liabilities 2015: -£637,382 Total liabilities 2016: -£293,677 Total liabilities 2017: -£242,523 Total liabilities 2019: -£242,201 Total liabilities 2020: -£141,351 Total liabilities 2021: -£459,693 Total liabilities 2022: -£473,638 Total liabilities 2023: -£213,033 Total liabilities 2024: -£369,902 Total liabilities 2025: -£409,321 Total liabilities

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

Employees 2024 – 2025

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

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,314,140 -£409,321 £1,027,238 £791,351 4
2024-03-31 £1,299,977 -£369,902 £957,132 £951,416 4
2023-03-31 £1,123,666 -£213,033 £941,192 £858,973
2022-03-31 £1,285,837 -£473,638 £847,414 £786,099
2021-03-31 £1,213,775 -£459,693 £795,171 £793,318
2020-03-31 £832,185 -£141,351 £692,116 £490,365
2019-03-31 £835,606 -£242,201 £595,156 £365,059
2017-03-31 £525,904 -£242,523 £160,397
2016-03-31 £559,470 -£293,677 £182,046
2015-03-31 £829,147 -£637,382 £102,468
2014-03-31 £387,331 -£223,700 £42,354
2013-03-31 £217,172 -£159,887 £44,609
2012-03-31 £162,265 -£158,557 £48,004

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
£323,042
Owed to suppliers
£303,939