MILLSTREAM DESIGNS LIMITED
Company number 03717708 · 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.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £11,119 | -£1,807 | £9,312 | — | £8,363 | £452 | 1 |
| 2024-03-31 | £10,515 | -£2,071 | £8,444 | — | £19,290 | £7,129 | |
| 2023-03-31 | £15,237 | -£986 | £14,251 | — | £15,000 | — | |
| 2022-03-31 | £18,875 | -£15,521 | £3,354 | — | £32,150 | — | |
| 2021-03-31 | £18,428 | -£10,606 | £7,822 | — | £49,290 | — | |
| 2020-03-31 | £23,247 | -£16,241 | £7,006 | £7,236 | — | — | |
| 2019-03-31 | £21,131 | -£21,124 | £7 | £5,958 | — | — | |
| 2018-03-31 | £17,478 | -£17,431 | £47 | — | — | — | |
| 2017-03-31 | £8,901 | — | £56 | — | — | — | |
| 2016-02-29 | £24,654 | -£22,532 | £2,122 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £8,363
- Profit for the year
- £452
- Average employees
- 1