MILLTAY LIMITED

Company number SC213681 ·

Active

Net assets, total assets & total liabilities 2011 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2011 2012 2014 2015 2020 2021 2022 2023 2024 2025 Total assets 2011: £29,865 Total assets 2012: £31,507 Total assets 2014: £34,781 Total assets 2015: £36,419 Total assets 2020: £9,067 Total assets 2021: £15,869 Total assets 2022: £10,570 Total assets 2023: £112,426 Total assets 2024: £84,635 Total assets 2025: £73,383 Total assets Net assets 2011: £13,505 Net assets 2012: £17,022 Net assets 2014: £24,112 Net assets 2015: £27,767 Net assets Total liabilities 2011: -£16,360 Total liabilities 2012: -£14,485 Total liabilities 2014: -£10,669 Total liabilities 2015: -£8,652 Total liabilities 2020: -£8,717 Total liabilities 2021: -£15,628 Total liabilities 2022: -£10,532 Total liabilities 2023: -£111,770 Total liabilities 2024: -£87,710 Total liabilities 2025: -£82,181 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: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £73,383 -£82,181 £58,468 1
2024-12-31 £84,635 -£87,710 £68,491 1
2023-12-31 £112,426 -£111,770 £94,954
2022-12-31 £10,570 -£10,532 £10,568
2021-12-31 £15,869 -£15,628 £15,867
2020-12-31 £9,067 -£8,717 £9,065
2015-12-31 £36,419 -£8,652 £27,767 £7,395
2014-12-31 £34,781 -£10,669 £24,112 £5,757
2012-12-31 £31,507 -£14,485 £17,022 £2,483
2011-12-31 £29,865 -£16,360 £13,505 £3,459

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