MILLTATE LLP

Company number NC001072 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £7 Total assets 2023: £150 Total assets Net assets 2024: £1,058,169 Net assets 2025: £1,058,169 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£7 Total liabilities 2023: -£150 Total liabilities 2024: -£250 Total liabilities 2025: -£350 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£350 £1,058,169 £91 0
2024-09-30 -£250 £1,058,169 £75 0
2023-09-30 £150 -£150 £59 £0
2022-09-30 £7 -£7 £0
2021-09-30 £0
2020-09-30
2019-09-30
2018-09-30
2017-09-30
2016-09-30

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

Debt & working capital 2025-09-30

Owed to suppliers
£350