MILLROCK LIMITED

Company number 10176479 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£5m -£4m -£3m -£2m -£1m £0 £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £3,449 Total assets 2018: £401,026 Total assets 2020: £198,000 Total assets 2021: £302,718 Total assets 2022: £241,259 Total assets 2023: £422,853 Total assets 2024: £307,475 Total assets Net assets 2017: £49 Net assets 2018: -£112 Net assets 2019: -£172 Net assets 2020: -£144 Net assets 2021: £64,862 Net assets 2022: £64,448 Net assets 2023: £64,174 Net assets 2024: £63,731 Net assets 2025: £62,894 Net assets Total liabilities 2017: -£3,400 Total liabilities 2018: -£882,500 Total liabilities 2019: -£1,018,528 Total liabilities 2020: -£1,020,124 Total liabilities 2021: -£222,564 Total liabilities 2022: -£2,274,894 Total liabilities 2023: -£3,436,920 Total liabilities 2024: -£4,149,412 Total liabilities 2025: -£5,099,640 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£5,099,640 £62,894 0
2024-09-30 £307,475 -£4,149,412 £63,731 £111,611 0
2023-09-30 £422,853 -£3,436,920 £64,174 £226,989
2022-09-30 £241,259 -£2,274,894 £64,448 £45,395
2021-03-31 £302,718 -£222,564 £64,862 £388
2020-03-31 £198,000 -£1,020,124 -£144 £714
2019-03-31 -£1,018,528 -£172 £4,005
2018-03-31 £401,026 -£882,500 -£112 £126
2017-03-31 £3,449 -£3,400 £49 £449

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