MILLSTREAM PENTHOUSE SYSTEMS LIMITED
Company number 03548067 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 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 | £1,313,517 | -£217,073 | £1,098,764 | £1,160,536 | — | — | 9 |
| 2024-03-31 | £1,480,326 | -£423,603 | £1,059,817 | £1,117,282 | — | — | 10 |
| 2023-03-31 | £1,178,250 | -£193,241 | £990,068 | £441,774 | — | — | |
| 2022-03-31 | £862,672 | -£233,795 | £635,381 | £640,949 | — | — | |
| 2021-03-31 | £787,979 | -£333,502 | £463,149 | £135,212 | — | — | |
| 2020-03-31 | £885,160 | -£170,066 | £620,123 | £538,511 | — | — | |
| 2019-03-31 | £1,258,245 | -£273,477 | £810,119 | £591,974 | — | — | |
| 2018-03-31 | £1,343,880 | -£316,420 | £832,949 | £870,878 | — | — | |
| 2017-03-31 | £1,534,461 | -£666,503 | £673,911 | £283,610 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £116,010
- Owed to suppliers
- £95,543