MILLS & SAUNDERS PLASTERING LIMITED

Company number 07034771 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,574 Total assets 2017: £14,373 Total assets 2018: £19,631 Total assets 2019: £38,270 Total assets 2020: £21,374 Total assets 2021: £13,103 Total assets 2022: £18,661 Total assets 2023: £17,482 Total assets 2024: £23,033 Total assets 2025: £23,311 Total assets Net assets 2016: £1,039 Net assets 2017: -£7 Net assets 2018: £21 Net assets 2019: £958 Net assets 2020: £280 Net assets 2021: £109 Net assets 2022: £143 Net assets 2023: £140 Net assets 2024: -£7,704 Net assets 2025: £176 Net assets Total liabilities 2016: -£31,096 Total liabilities 2017: -£16,877 Total liabilities 2018: -£20,858 Total liabilities 2019: -£37,312 Total liabilities 2020: -£21,094 Total liabilities 2021: -£12,994 Total liabilities 2022: -£18,518 Total liabilities 2023: -£17,342 Total liabilities 2024: -£30,737 Total liabilities 2025: -£23,135 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: 1 2025: 1

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 £23,311 -£23,135 £176 1
2024-03-31 £23,033 -£30,737 -£7,704 1
2023-03-31 £17,482 -£17,342 £140
2022-03-31 £18,661 -£18,518 £143
2021-03-31 £13,103 -£12,994 £109
2020-03-31 £21,374 -£21,094 £280
2019-03-31 £38,270 -£37,312 £958
2018-03-31 £19,631 -£20,858 £21
2017-03-31 £14,373 -£16,877 -£7
2016-03-31 £28,574 -£31,096 £1,039
2013-03-31 £31,617 -£30,242 £1,375 £8,394
2012-03-31 £27,208 -£26,395 £813 £1,849

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,108
Owed by customers
£1,885
Owed to suppliers
£5,212