MILLSTONE UK LIMITED
Company number 04268383 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £511,682 | -£327,723 | £150,271 | £196,470 | — | — | 1 |
| 2024-08-31 | £244,333 | -£174,085 | £23,341 | £203,169 | — | — | 1 |
| 2023-08-31 | £145,650 | -£63,396 | £18,149 | £73,886 | — | — | |
| 2022-08-31 | £143,368 | -£77,470 | £5,322 | £51,258 | — | — | |
| 2021-08-31 | £129,693 | -£91,399 | £1,174 | £32,134 | — | — | |
| 2020-08-31 | £59,438 | -£46,667 | £1,730 | £46,515 | — | — | |
| 2019-08-31 | £108,865 | -£106,297 | £29,556 | £50 | — | — | |
| 2018-08-31 | £341,998 | -£190,249 | £151,749 | £30,200 | — | — | |
| 2017-08-31 | £260,196 | -£100,207 | £159,989 | £92,401 | — | — | |
| 2016-08-31 | £25,729 | -£10,078 | £15,651 | — | — | — | |
| 2015-08-31 | £16,492 | -£4,537 | £11,955 | £398 | — | — | |
| 2014-08-31 | £19,973 | -£4,298 | £15,675 | £1,088 | — | — | |
| 2013-08-31 | £15,698 | -£5,856 | £9,842 | £63 | — | — | |
| 2012-08-31 | £11,026 | -£3,735 | £7,291 | £1,058 | — | — | |
| 2011-08-31 | £11,869 | -£4,803 | £7,066 | £232 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £32,453
- Owed by customers
- £43,741
- Owed to suppliers
- £62,337