MILLSO LTD

Company number 07643216 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,191 Total assets 2017: £11,592 Total assets 2018: £17,142 Total assets 2019: £21,648 Total assets 2020: £22,500 Total assets 2021: £23,033 Total assets 2022: £23,345 Total assets 2023: £19,601 Total assets 2024: £32,579 Total assets 2025: £21,861 Total assets Total liabilities 2016: -£20,004 Total liabilities 2017: -£16,021 Total liabilities 2018: -£16,794 Total liabilities 2019: -£21,866 Total liabilities 2020: -£20,070 Total liabilities 2021: -£22,376 Total liabilities 2022: -£23,187 Total liabilities 2023: -£21,584 Total liabilities 2024: -£29,493 Total liabilities 2025: -£21,437 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 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £21,861 -£21,437 £6,979 1
2024-03-31 £32,579 -£29,493 £5,264 1
2023-03-31 £19,601 -£21,584 £8,186
2022-03-31 £23,345 -£23,187 £4,275
2021-03-31 £23,033 -£22,376 £5,213
2020-03-31 £22,500 -£20,070 £4,810
2019-03-31 £21,648 -£21,866 £4,673
2018-03-31 £17,142 -£16,794 £167
2017-03-31 £11,592 -£16,021 £4,138
2016-03-31 £20,191 -£20,004 £9,231
2015-03-31 £17,610 -£19,812 £2,585
2014-03-31 £23,650 -£20,997 £14,730
2013-03-31 £16,564 -£10,703 £3,090
2012-05-31 £11,261 -£11,493 £10,631

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

Debt & working capital 2025-03-31

Owed by customers
£14,670