MILLPAUSE LIMITED

Company number 02487935 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £22,189 Total assets 2016: £24,514 Total assets 2017: £27,334 Total assets 2018: £20,546 Total assets 2019: £22,638 Total assets 2020: £27,596 Total assets 2021: £27,499 Total assets 2022: £20,902 Total assets 2023: £19,665 Total assets 2024: £21,979 Total assets Net assets 2017: £8 Net assets 2018: £8 Net assets 2019: £8 Net assets 2020: £8 Net assets 2021: £8 Net assets 2022: £8 Net assets 2023: £8 Net assets 2024: £8 Net assets Total liabilities 2015: -£22,181 Total liabilities 2016: -£24,506 Total liabilities 2017: -£20,222 Total liabilities 2018: -£12,852 Total liabilities 2019: -£15,688 Total liabilities 2020: -£27,588 Total liabilities 2021: -£27,491 Total liabilities 2022: -£20,894 Total liabilities 2023: -£19,657 Total liabilities 2024: -£21,971 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £21,979 -£21,971 £8 £16,777 0
2023-12-31 £19,665 -£19,657 £8 £16,591 0
2022-12-31 £20,902 -£20,894 £8 £18,535
2021-12-31 £27,499 -£27,491 £8 £24,000
2020-12-31 £27,596 -£27,588 £8 £22,458
2019-12-31 £22,638 -£15,688 £8
2018-12-31 £20,546 -£12,852 £8
2017-12-31 £27,334 -£20,222 £8
2016-12-31 £24,514 -£24,506 £21,396
2015-12-31 £22,189 -£22,181 £17,829
2014-12-31 £20,562 -£20,554 £11,381
2013-12-31 £21,065 -£21,057 £13,406

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

Debt & working capital 2024-12-31

Owed by customers
£3,806
Owed to suppliers
£1,064