MILLQUICK LTD

Company number 03658719 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2021: £2,474,447 Total assets Net assets 2017: £1,209,234 Net assets 2018: £1,205,143 Net assets 2019: £1,202,303 Net assets 2020: £1,195,010 Net assets 2021: £1,188,575 Net assets 2022: £1,180,968 Net assets 2023: £1,262,068 Net assets 2024: £1,240,588 Net assets Total liabilities 2017: -£674,401 Total liabilities 2018: -£742,064 Total liabilities 2019: -£819,934 Total liabilities 2020: -£780,884 Total liabilities 2021: -£835,195 Total liabilities 2022: -£888,473 Total liabilities 2023: -£1,124,431 Total liabilities 2024: -£1,331,851 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 8 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£1,331,851 £1,240,588 £11,348 0
2023-12-31 -£1,124,431 £1,262,068 £9,389 0
2022-12-31 -£888,473 £1,180,968 £57,488
2021-12-31 £2,474,447 -£835,195 £1,188,575 £44,307
2020-12-31 -£780,884 £1,195,010 £30,790
2019-12-31 -£819,934 £1,202,303 £50,544
2018-12-31 -£742,064 £1,205,143 £171,903
2017-12-31 -£674,401 £1,209,234 £10,051

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£327,013