MILLSTREAM MOTOR SERVICES LIMITED

Company number 12345798 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £99,097 Total assets 2022: £108,063 Total assets 2023: £149,018 Total assets 2024: £136,676 Total assets 2025: £123,985 Total assets Net assets 2021: £2,954 Net assets 2022: -£673 Net assets 2023: £42,615 Net assets 2024: £58,705 Net assets 2025: £61,811 Net assets Total liabilities 2021: -£50,000 Total liabilities 2022: -£78,452 Total liabilities 2023: -£54,242 Total liabilities 2024: -£39,463 Total liabilities 2025: -£47,411 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £123,985 -£47,411 £61,811 9
2024-03-31 £136,676 -£39,463 £58,705 9
2023-03-31 £149,018 -£54,242 £42,615
2022-03-31 £108,063 -£78,452 -£673
2021-03-31 £99,097 -£50,000 £2,954

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