MILLSYMAC LIMITED

Company number 07399370 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £290,429 Total assets 2017: £296,074 Total assets 2018: £307,004 Total assets 2019: £322,754 Total assets 2020: £323,166 Total assets 2021: £363,409 Total assets 2022: £388,212 Total assets 2023: £405,125 Total assets 2024: £336,418 Total assets 2025: £341,849 Total assets Net assets 2016: £29,282 Net assets 2018: £75,680 Net assets 2019: £91,624 Net assets 2020: £106,712 Net assets 2021: £169,387 Net assets 2022: £233,659 Net assets 2023: £313,431 Net assets 2024: £287,329 Net assets 2025: £295,517 Net assets Total liabilities 2016: -£257,828 Total liabilities 2017: -£224,293 Total liabilities 2018: -£229,149 Total liabilities 2019: -£229,579 Total liabilities 2020: -£215,546 Total liabilities 2021: -£173,930 Total liabilities 2022: -£140,462 Total liabilities 2023: -£82,728 Total liabilities 2024: -£45,468 Total liabilities 2025: -£45,628 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £341,849 -£45,628 £295,517 2
2024-10-31 £336,418 -£45,468 £287,329 2
2023-10-31 £405,125 -£82,728 £313,431
2022-10-31 £388,212 -£140,462 £233,659
2021-10-31 £363,409 -£173,930 £169,387
2020-10-31 £323,166 -£215,546 £106,712
2019-10-31 £322,754 -£229,579 £91,624
2018-10-31 £307,004 -£229,149 £75,680
2017-10-31 £296,074 -£224,293
2016-10-31 £290,429 -£257,828 £29,282
2015-10-31 £291,346 -£290,740 £606 £3,885
2014-10-31 £289,276 -£288,444 £832 £1,175
2013-10-31 £316,711 -£312,484 £4,227 £27,802
2012-10-31 £332,659 -£308,952 £23,707 £45,446

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