MILLSTONE (ROWLEDGE) LIMITED

Company number 10438314 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £353,426 Total assets 2018: £1,613,479 Total assets 2019: £1,373,763 Total assets 2020: £1,328,642 Total assets 2021: £1,318,482 Total assets 2022: £1,223,067 Total assets 2023: £1,099,661 Total assets 2024: £1,072,952 Total assets 2025: £1,048,195 Total assets Total liabilities 2017: -£355,757 Total liabilities 2018: -£1,619,011 Total liabilities 2019: -£618,987 Total liabilities 2020: -£284,567 Total liabilities 2021: -£287,093 Total liabilities 2022: -£282,120 Total liabilities 2023: -£273,510 Total liabilities 2024: -£247,762 Total liabilities 2025: -£224,696 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,048,195 -£224,696 £2,139 1
2024-10-31 £1,072,952 -£247,762 £2,327 2
2023-10-31 £1,099,661 -£273,510 £2,886
2022-10-31 £1,223,067 -£282,120 £14,647
2021-10-31 £1,318,482 -£287,093 £9,836
2020-10-31 £1,328,642 -£284,567 £44
2019-10-31 £1,373,763 -£618,987 £80,924
2018-10-31 £1,613,479 -£1,619,011 £264,641
2017-10-31 £353,426 -£355,757 £8,274

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

Debt & working capital 2025-10-31

Owed to suppliers
£7,610