MILLSTREAM THAI LIMITED
Company number 10079706 · 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 | £350,918 | -£143,911 | £196,979 | £19,716 | — | — | 15 |
| 2024-03-31 | £301,398 | -£111,329 | £179,898 | £603 | — | — | 16 |
| 2023-03-31 | £257,161 | -£110,236 | £128,234 | £500 | — | — | |
| 2022-03-31 | £217,389 | -£77,307 | £112,385 | £8,693 | — | — | |
| 2021-03-31 | £148,851 | -£60,007 | £54,138 | £47,783 | — | — | |
| 2020-03-31 | £42,900 | -£32,763 | £15,446 | £500 | — | — | |
| 2019-03-31 | £42,390 | -£40,738 | — | £25,327 | — | — | |
| 2018-03-31 | £39,090 | -£41,801 | — | £4,069 | — | — | |
| 2017-03-31 | £28,301 | -£31,950 | — | £3,513 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £12,500
- Owed to suppliers
- £2,702