MILLISUN LIMITED
Company number 03736807 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,253,037 | -£960,435 | £3,144,809 | £747,351 | — | — | 10 |
| 2024-03-31 | £3,742,322 | -£739,501 | £2,811,991 | £739,372 | — | — | 11 |
| 2023-03-31 | £3,412,194 | -£453,460 | £2,702,307 | £265,490 | — | — | |
| 2022-03-31 | £3,504,857 | -£567,980 | £2,659,210 | £214,353 | — | — | |
| 2021-03-31 | £3,371,341 | -£632,974 | £2,735,995 | £397,237 | — | — | |
| 2020-03-31 | £3,534,763 | -£592,250 | £2,909,541 | £605,124 | — | — | |
| 2019-03-31 | £3,242,417 | -£597,346 | £2,642,693 | £560,146 | — | — | |
| 2018-03-31 | £3,010,971 | -£478,407 | £2,519,124 | £521,521 | — | — | |
| 2017-03-31 | £2,468,458 | -£482,889 | £1,957,524 | £57,845 | — | — | |
| 2016-03-31 | £1,839,552 | -£383,406 | £1,427,671 | £228,066 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £73,667
- Owed by customers
- £765,824
- Owed to suppliers
- £371,499