MILLSTREAM YIELD LTD

Company number 08918712 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £252,364 Total assets 2018: £815,719 Total assets 2019: £806,603 Total assets 2020: £790,651 Total assets 2021: £972,935 Total assets 2022: £1,195,006 Total assets 2023: £1,418,816 Total assets 2024: £1,673,528 Total assets 2025: £1,883,828 Total assets 2026: £2,030,438 Total assets Net assets 2017: £242,775 Net assets 2018: £323,239 Net assets 2019: £323,777 Net assets 2020: £288,265 Net assets 2021: £325,837 Net assets 2022: £503,590 Net assets 2023: £592,881 Net assets 2024: £674,709 Net assets 2025: £735,029 Net assets 2026: £908,070 Net assets Total liabilities 2017: -£25,699 Total liabilities 2018: -£467,021 Total liabilities 2019: -£449,426 Total liabilities 2020: -£430,626 Total liabilities 2021: -£536,313 Total liabilities 2022: -£483,528 Total liabilities 2023: -£561,080 Total liabilities 2024: -£727,773 Total liabilities 2025: -£691,023 Total liabilities 2026: -£640,464 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 18 2026: 22

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £2,030,438 -£640,464 £908,070 £56,281 22
2025-03-31 £1,883,828 -£691,023 £735,029 £6,158 18
2024-03-31 £1,673,528 -£727,773 £674,709 £217,194
2023-03-31 £1,418,816 -£561,080 £592,881 £206,358
2022-03-31 £1,195,006 -£483,528 £503,590 £370,843
2021-03-31 £972,935 -£536,313 £325,837 £170,290
2020-03-31 £790,651 -£430,626 £288,265 £92,637
2019-03-31 £806,603 -£449,426 £323,777
2018-03-31 £815,719 -£467,021 £323,239
2017-03-31 £252,364 -£25,699 £242,775
2015-03-31 £107,442 -£22,860 £84,582 £4,665

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

Debt & working capital 2026-03-31

Owed by customers
£23,656