MILL'N'MIX LIMITED
Company number SC207431 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 11 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £218,525 | -£56,343 | £136,163 | £156,080 | — | — | 3 |
| 2024-10-31 | £394,356 | -£197,315 | £143,847 | £185,339 | — | — | 4 |
| 2023-10-31 | £122,350 | -£254,471 | £21,556 | £4,288 | — | — | |
| 2022-10-31 | £167,118 | -£316,757 | -£4,678 | £1,876 | — | — | |
| 2021-10-31 | £166,060 | -£284,950 | -£1,438 | £42 | — | — | |
| 2017-10-31 | £271,837 | -£373,025 | £63,903 | £42 | — | — | |
| 2016-10-31 | £203,165 | -£283,269 | £91,118 | £42 | — | — | |
| 2015-10-31 | £290,285 | -£544,620 | £101,823 | £36,935 | — | — | |
| 2014-10-31 | £235,273 | -£470,514 | £115,915 | £42 | — | — | |
| 2013-10-31 | £248,013 | -£483,333 | £98,986 | £46,422 | — | — | |
| 2012-10-31 | £203,584 | -£358,449 | £112,084 | £87 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £13,618
- Owed by customers
- £2,441