MILLTARN LIMITED
Company number 00925309 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | £12,854,899 | -£6,848,310 | £4,593,823 | £20,703 | — | — | 0 |
| 2023-12-30 | £12,890,470 | -£6,858,310 | £4,629,038 | £30,329 | — | — | 0 |
| 2022-12-30 | £13,134,173 | -£6,868,310 | £4,823,131 | £860,502 | — | — | |
| 2021-12-30 | £13,506,516 | -£6,878,310 | £5,152,326 | £4,102 | — | — | |
| 2020-12-30 | £14,274,231 | -£6,893,310 | £5,682,243 | £230,607 | — | — | |
| 2019-12-30 | £14,112,379 | -£6,806,104 | £5,740,909 | — | — | — | |
| 2018-12-30 | £14,202,556 | -£6,806,104 | £5,737,653 | £35,131 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-30
- Bank borrowings & overdrafts
- £6,848,310
- Owed by customers
- £339,462
- Owed to suppliers
- £10,670