MILLPOND LIMITED
Company number 03547443 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £5,766 | -£3,824 | — | £2,813 | — | — | 1 |
| 2024-11-30 | £4,652 | -£3,003 | — | £1,652 | — | — | 2 |
| 2023-11-30 | £3,676 | -£2,223 | — | £3,676 | — | — | 2 |
| 2022-11-30 | £6,341 | -£6,335 | — | £2,341 | — | — | |
| 2021-05-31 | £4,524 | -£5,143 | — | £586 | — | — | |
| 2020-05-31 | £2,168 | -£3,293 | — | £0 | — | — | |
| 2019-05-31 | £39,410 | -£34,449 | — | £870 | — | — | |
| 2018-05-31 | — | £1,699 | £4,180 | £1,644 | — | — | |
| 2017-05-31 | £10,400 | -£5,529 | £5,042 | £8,273 | — | — | |
| 2016-05-31 | £14,315 | -£9,374 | £5,416 | £9,745 | — | — | |
| 2015-05-31 | £20,646 | -£12,758 | £8,674 | £11,678 | — | — | |
| 2014-05-31 | £17,457 | -£16,260 | £1,415 | £13,451 | — | — | |
| 2013-05-30 | £42,546 | -£10,611 | £32,377 | £13,189 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed to suppliers
- £1,737