MILLMAN LIMITED
Company number 02609249 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £11,194,465 | -£11,256,342 | -£839,916 | £1,412,224 | — | -£205,186 | 3 |
| 2023-12-31 | £16,384,525 | -£16,205,653 | -£601,776 | £5,848,659 | — | -£1,345,248 | 3 |
| 2022-12-31 | £17,764,480 | -£16,200,162 | £740,514 | £611,835 | — | — | |
| 2021-12-31 | £17,567,706 | -£16,358,050 | £1,203,218 | £258,785 | £80,438,417 | — | |
| 2020-12-31 | £19,474,233 | -£18,754,328 | £713,467 | £1,948,428 | £123,557,718 | — | |
| 2019-12-31 | £32,332,674 | -£31,748,546 | £577,690 | £4,896,630 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Administrative expenses
- £1,913,317
- Wages & salaries
- £143,810
- Profit for the year
- -£205,186
- Average employees
- 3
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £6,603,817
- Owed to suppliers
- £443,953