MILLOM WORKIES LIMITED

Company number 04028861 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £61,715 Total assets 2017: £56,152 Total assets 2018: £141,399 Total assets 2019: £153,806 Total assets 2020: £152,259 Total assets 2021: £145,074 Total assets 2022: £151,839 Total assets 2023: £162,768 Total assets 2024: £175,492 Total assets 2025: £179,849 Total assets Net assets 2016: £180 Net assets 2017: £39 Net assets 2018: -£7,288 Net assets 2019: -£5,270 Net assets 2020: -£2,385 Net assets 2021: £6,247 Net assets 2022: £21,042 Net assets 2023: £31,900 Net assets 2024: £63,754 Net assets 2025: £96,946 Net assets Total liabilities 2016: -£56,820 Total liabilities 2017: -£51,398 Total liabilities 2018: -£136,627 Total liabilities 2019: -£146,398 Total liabilities 2020: -£147,574 Total liabilities 2021: -£132,003 Total liabilities 2022: -£110,525 Total liabilities 2023: -£104,479 Total liabilities 2024: -£80,815 Total liabilities 2025: -£43,005 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £179,849 -£43,005 £96,946 £338,836 £33,192 9
2024-03-31 £175,492 -£80,815 £63,754 £305,470 £31,854
2023-03-31 £162,768 -£104,479 £31,900 £231,152
2022-03-31 £151,839 -£110,525 £21,042 £147,654
2021-03-31 £145,074 -£132,003 £6,247
2020-03-31 £152,259 -£147,574 -£2,385
2019-03-31 £153,806 -£146,398 -£5,270
2018-03-31 £141,399 -£136,627 -£7,288
2017-03-31 £56,152 -£51,398 £39
2016-03-31 £61,715 -£56,820 £180
2015-03-31 £68,561 -£81,101 -£12,540 £5,780
2014-03-31 £59,402 -£70,047 -£10,645 £7,911
2013-03-31 £54,727 -£57,645 -£7,633 £11,953
2012-03-31 £52,967 -£57,612 -£9,360 £10,734
2011-03-31 £59,051 -£46,247 £8,089 £11,854

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-03-31

Turnover
£338,836
Profit for the year
£33,192
Average employees
9