MILLRED LIMITED

Company number NI061718 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £486,337 Total assets 2017: £611,140 Total assets 2018: £579,654 Total assets 2019: £672,675 Total assets 2020: £684,341 Total assets 2021: £1,032,856 Total assets 2022: £1,126,820 Total assets 2023: £1,464,465 Total assets 2024: £1,474,734 Total assets 2025: £1,526,444 Total assets Net assets 2016: £147,248 Net assets 2017: £163,065 Net assets 2018: £180,891 Net assets 2019: £189,662 Net assets 2020: £73,898 Net assets 2021: £125,968 Net assets 2022: £178,427 Net assets 2023: £305,231 Net assets 2024: £399,339 Net assets 2025: £451,968 Net assets Total liabilities 2016: -£311,922 Total liabilities 2017: -£446,991 Total liabilities 2018: -£397,414 Total liabilities 2019: -£376,861 Total liabilities 2020: -£371,036 Total liabilities 2021: -£706,186 Total liabilities 2022: -£794,172 Total liabilities 2023: -£989,374 Total liabilities 2024: -£964,772 Total liabilities 2025: -£1,031,759 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,526,444 -£1,031,759 £451,968 £266,101 7
2024-10-31 £1,474,734 -£964,772 £399,339 £440,642 7
2023-10-31 £1,464,465 -£989,374 £305,231 £370,959
2022-10-31 £1,126,820 -£794,172 £178,427 £420,955
2021-10-31 £1,032,856 -£706,186 £125,968 £338,529
2020-10-31 £684,341 -£371,036 £73,898 £313,486
2019-10-31 £672,675 -£376,861 £189,662 £303,644
2018-10-31 £579,654 -£397,414 £180,891 £410,640
2017-10-31 £611,140 -£446,991 £163,065 £426,350
2016-10-31 £486,337 -£311,922 £147,248 £295,069

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