MILLS KEEP LIMITED

Company number 08397773 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,092,321 Total assets 2021: £2,719,370 Total assets 2022: £1,652,059 Total assets 2023: £1,403,601 Total assets 2024: £3,097,515 Total assets 2025: £2,940,007 Total assets Net assets 2017: £238,728 Net assets 2018: £281,721 Net assets 2019: £292,510 Net assets 2020: £325,157 Net assets 2021: £344,434 Net assets 2022: £372,947 Net assets 2023: £443,972 Net assets 2024: £451,801 Net assets 2025: £514,365 Net assets Total liabilities 2017: -£69,091 Total liabilities 2018: £100,208 Total liabilities 2019: £413,857 Total liabilities 2020: -£667,641 Total liabilities 2021: -£2,277,703 Total liabilities 2022: -£1,211,585 Total liabilities 2023: -£917,868 Total liabilities 2024: -£2,586,831 Total liabilities 2025: -£2,374,037 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,940,007 -£2,374,037 £514,365 6
2024-03-31 £3,097,515 -£2,586,831 £451,801 6
2023-03-31 £1,403,601 -£917,868 £443,972
2022-03-31 £1,652,059 -£1,211,585 £372,947
2021-03-31 £2,719,370 -£2,277,703 £344,434
2020-03-31 £1,092,321 -£667,641 £325,157
2019-03-31 £413,857 £292,510
2018-03-31 £100,208 £281,721
2017-03-31 -£69,091 £238,728 £153,107
2016-03-31 £99,012
2015-03-31 £170,117 -£56,002 £114,115 £60,269
2014-03-31 £111,510 -£53,188 £58,322 £41,027

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