MILLTILE LIMITED

Company number 02494303 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,000,189 Total assets 2020: £1,164,463 Total assets 2021: £1,150,629 Total assets 2022: £1,268,270 Total assets 2023: £1,356,637 Total assets 2024: £1,456,296 Total assets 2025: £1,554,841 Total assets Net assets 2016: -£744,163 Net assets 2017: -£799,792 Net assets 2018: -£869,974 Net assets 2019: £937,668 Net assets 2020: £1,003,954 Net assets 2021: £1,074,905 Net assets 2022: £1,181,748 Net assets 2023: £1,280,753 Net assets 2024: £1,376,388 Net assets 2025: £1,476,346 Net assets Total liabilities 2016: -£136,653 Total liabilities 2017: -£84,503 Total liabilities 2018: -£30,829 Total liabilities 2019: -£30,964 Total liabilities 2020: -£124,190 Total liabilities 2021: -£25,498 Total liabilities 2022: -£37,092 Total liabilities 2023: -£27,092 Total liabilities 2024: -£30,195 Total liabilities 2025: -£33,144 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,554,841 -£33,144 £1,476,346 3
2024-07-31 £1,456,296 -£30,195 £1,376,388 3
2023-07-31 £1,356,637 -£27,092 £1,280,753
2022-07-31 £1,268,270 -£37,092 £1,181,748
2021-07-31 £1,150,629 -£25,498 £1,074,905
2020-07-31 £1,164,463 -£124,190 £1,003,954
2019-07-31 £1,000,189 -£30,964 £937,668
2018-07-31 -£30,829 -£869,974
2017-07-31 -£84,503 -£799,792
2016-07-31 -£136,653 -£744,163
2015-07-31 £129,512 -£29,077 £120,559
2014-07-31 -£25,893 £79,711
2013-07-31 £78,366 -£66,494 £60,144
2012-07-31 -£81,877 £602,119 £38,271

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