MILLSTREAM CAPITAL LTD

Company number 08994247 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,131 Total assets 2017: £52,117 Total assets 2018: £33,179 Total assets 2019: £9,260 Total assets 2020: £2,522 Total assets 2021: £6,372 Total assets 2022: £1,007 Total assets Net assets 2023: £1,501 Net assets 2024: £1,501 Net assets 2025: £13,966 Net assets Total liabilities 2016: -£1,909 Total liabilities 2017: -£32,657 Total liabilities 2018: -£6,397 Total liabilities 2019: -£1,328 Total liabilities 2020: -£4,022 Total liabilities 2021: -£2,802 Total liabilities 2022: -£1,080 Total liabilities 2023: -£2,099 Total liabilities 2024: -£1,601 Total liabilities 2025: -£17,514 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: 0 2025: 2

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£17,514 £13,966 2
2024-03-31 -£1,601 £1,501 0
2023-03-31 -£2,099 £1,501
2022-03-31 £1,007 -£1,080 £519
2021-03-31 £6,372 -£2,802 £512
2020-03-31 £2,522 -£4,022 £259
2019-03-31 £9,260 -£1,328 £6,997
2018-03-31 £33,179 -£6,397 £33,178
2017-03-31 £52,117 -£32,657 £45,225
2016-03-31 £5,131 -£1,909 £31
2015-03-31 £100 £0 £0

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