MILLPEPPER LIMITED

Company number 10420380 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2021 2022 2023 2024 2025 Total assets 2021: £3,647,901 Total assets 2022: £3,709,329 Total assets 2023: £3,774,180 Total assets 2024: £3,811,316 Total assets 2025: £3,460,000 Total assets Net assets 2021: £10,252 Net assets 2022: £109,275 Net assets 2023: £173,096 Net assets 2024: £232,422 Net assets 2025: £250,173 Net assets Total liabilities 2021: -£2,862,933 Total liabilities 2022: -£2,830,836 Total liabilities 2023: -£2,811,037 Total liabilities 2024: -£2,806,295 Total liabilities 2025: -£2,369,428 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 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 £3,460,000 -£2,369,428 £250,173 £6,005 2
2024-03-31 £3,811,316 -£2,806,295 £232,422 £29,235 2
2023-03-31 £3,774,180 -£2,811,037 £173,096 £10,357
2022-03-31 £3,709,329 -£2,830,836 £109,275 £25,900
2021-03-31 £3,647,901 -£2,862,933 £10,252 £24,052

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
£2,369,428