MILLMOVE LIMITED

Company number 01960655 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £602,674 Total assets 2017: £661,261 Total assets 2018: £634,633 Total assets 2019: £913,733 Total assets 2020: £748,417 Total assets 2021: £466,595 Total assets 2022: £722,355 Total assets 2024: £1,192,778 Total assets 2025: £1,501,210 Total assets Net assets 2016: £441,693 Net assets 2017: £410,615 Net assets 2018: £379,749 Net assets 2019: £464,010 Net assets 2020: £410,782 Net assets 2021: £401,297 Net assets 2022: £594,610 Net assets 2023: £808,306 Net assets 2024: £724,002 Net assets 2025: £836,186 Net assets Total liabilities 2016: -£160,981 Total liabilities 2017: -£250,646 Total liabilities 2018: -£254,884 Total liabilities 2019: -£449,723 Total liabilities 2020: -£337,635 Total liabilities 2021: -£235,228 Total liabilities 2022: -£312,363 Total liabilities 2023: -£297,905 Total liabilities 2024: -£307,707 Total liabilities 2025: -£379,912 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 14 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 £1,501,210 -£379,912 £836,186 -£212,824 8
2024-03-31 £1,192,778 -£307,707 £724,002 -£100,212 8
2023-03-31 -£297,905 £808,306 -£289,981
2022-03-31 £722,355 -£312,363 £594,610 £295,864
2021-03-31 £466,595 -£235,228 £401,297 £177,094
2020-03-31 £748,417 -£337,635 £410,782
2019-03-31 £913,733 -£449,723 £464,010 £257,559
2018-03-31 £634,633 -£254,884 £379,749 £74,796
2017-03-31 £661,261 -£250,646 £410,615 £20,501
2016-03-31 £602,674 -£160,981 £441,693 £4,934
2015-03-31 £387,856 -£92,477 £295,379 £0
2014-03-31 £433,288 -£169,545 £263,743
2013-03-31 £398,163 -£138,225 £259,938
2012-03-31 £422,250 -£134,993 £287,257

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
£21,026
Owed by customers
£321,374