MILLSTREAM CARE LIMITED
Company number 09808704 · 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 10 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | — | -£782,806 | £75,999 | £4,444 | — | — | 0 |
| 2024-10-31 | — | -£497,243 | £62,526 | £2,423 | — | — | 0 |
| 2023-10-31 | — | -£497,243 | £53,124 | £8,386 | — | — | |
| 2022-10-31 | — | -£497,140 | £40,628 | £21,074 | — | — | |
| 2021-10-31 | £19,608 | -£856,927 | £14,010 | £9,645 | — | — | |
| 2020-10-31 | £18,458 | -£331,667 | — | £18,458 | — | — | |
| 2019-10-31 | — | £0 | — | £2 | — | — | |
| 2018-10-31 | — | — | — | £2 | — | — | |
| 2017-10-31 | — | — | — | £2 | — | — | |
| 2016-10-31 | — | — | — | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £1,752
- Owed to suppliers
- £4,120