MILLSON GROUP LIMITED
Company number 02170580 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £358,138 | -£183,836 | £183,347 | £69,455 | — | — | 6 |
| 2024-12-31 | £334,271 | -£567,179 | £92,332 | £3 | — | — | 5 |
| 2023-12-31 | £452,272 | -£593,462 | £184,011 | £2 | — | — | |
| 2022-12-31 | £395,134 | -£142,692 | £258,378 | £813 | — | — | |
| 2022-03-31 | £342,281 | -£116,935 | £234,883 | £6,596 | — | — | |
| 2021-03-31 | £315,626 | -£138,561 | £188,987 | £58,422 | — | — | |
| 2020-03-31 | £293,381 | -£179,538 | £127,224 | £250 | — | — | |
| 2019-03-31 | £319,795 | -£164,672 | £173,102 | £238 | — | — | |
| 2018-03-31 | £290,685 | -£103,197 | £208,416 | £68,059 | — | — | |
| 2017-03-31 | £343,067 | -£122,442 | £247,379 | £19,697 | — | — | |
| 2016-03-31 | £374,527 | -£183,039 | £222,189 | £4,236 | — | — | |
| 2015-03-31 | £329,421 | -£162,874 | £163,560 | £540 | — | — | |
| 2014-03-31 | £310,357 | -£154,875 | £152,495 | £23,705 | — | — | |
| 2013-03-31 | £332,740 | -£185,988 | £143,765 | £417 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £229,732
- Owed to suppliers
- £43,023