MILLSYSOFT LTD

Company number 10121297 ·

Dissolved

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2024 Total assets 2017: £127,977 Total assets 2018: £115,089 Total assets 2019: £117,774 Total assets 2020: £21,310 Total assets 2021: £20,168 Total assets 2022: £6,818 Total assets 2023: £28,581 Total assets 2024: £11,744 Total assets 2024: £0 Total assets Net assets 2017: £56,221 Net assets 2018: £6,595 Net assets 2019: £15,176 Net assets 2020: -£3,105 Net assets 2021: -£5,282 Net assets 2022: -£13,793 Net assets 2023: -£28,490 Net assets 2024: -£34,411 Net assets 2024: -£41,622 Net assets Total liabilities 2017: -£55,906 Total liabilities 2018: -£55,840 Total liabilities 2019: -£77,244 Total liabilities 2020: -£121,632 Total liabilities 2021: -£90,306 Total liabilities 2022: -£112,434 Total liabilities 2023: -£41,209 Total liabilities 2024: -£46,155 Total liabilities 2024: -£41,622 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £0 -£41,622 -£41,622 £0
2024-04-30 £11,744 -£46,155 -£34,411 £969
2023-04-30 £28,581 -£41,209 -£28,490 £13,017
2022-04-30 £6,818 -£112,434 -£13,793 £1,353
2021-04-30 £20,168 -£90,306 -£5,282 £17,564
2020-04-30 £21,310 -£121,632 -£3,105 £19,592
2019-04-30 £117,774 -£77,244 £15,176 £12,026
2018-04-30 £115,089 -£55,840 £6,595 £6,775
2017-04-30 £127,977 -£55,906 £56,221 £32,165

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