MILLSTREAM MANAGEMENT CO. LIMITED

Company number 02210397 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k £50k £60k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £21,662 Total assets 2020: £31,321 Total assets 2021: £36,182 Total assets 2022: £42,681 Total assets 2023: £50,349 Total assets Net assets 2019: £18,311 Net assets 2020: £24,525 Net assets 2021: £30,365 Net assets 2022: £37,251 Net assets 2023: £43,633 Net assets 2024: £29 Net assets 2025: £29 Net assets Total liabilities 2019: -£3,351 Total liabilities 2020: -£6,796 Total liabilities 2021: -£5,817 Total liabilities 2022: -£5,430 Total liabilities 2023: -£6,716 Total liabilities

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

Employees 2022 – 2023

0 0 0 0 0 1 2022 2023 2022: 0 2023: 0

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £29
2024-12-31 £29
2023-12-31 £50,349 -£6,716 £43,633 0
2022-12-31 £42,681 -£5,430 £37,251 0
2021-12-31 £36,182 -£5,817 £30,365
2020-12-31 £31,321 -£6,796 £24,525
2019-12-31 £21,662 -£3,351 £18,311

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