MILLVALE LIMITED
Company number 00590002 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | — | -£158,533 | £261,650 | £39,484 | — | — | 0 |
| 2024-10-31 | — | -£119,434 | £320,086 | £61,796 | — | — | 17 |
| 2023-10-31 | — | -£137,428 | £392,476 | £79,188 | — | — | |
| 2022-10-31 | — | -£166,603 | £410,314 | £123,757 | — | — | |
| 2021-10-31 | £375,080 | -£181,440 | £374,819 | £136,379 | — | — | |
| 2020-10-31 | — | -£170,577 | £356,393 | £100,733 | — | — | |
| 2019-10-31 | — | -£218,384 | £344,706 | £74,622 | — | — | |
| 2018-10-31 | — | -£170,116 | £352,519 | £52,994 | — | — | |
| 2017-10-31 | — | -£211,264 | £345,827 | £80,846 | — | — | |
| 2016-10-31 | — | -£162,870 | £363,355 | £42,380 | — | — | |
| 2015-10-31 | £533,580 | -£226,018 | £307,562 | £51,435 | — | — | |
| 2014-10-31 | £555,573 | -£271,069 | £284,504 | £9,119 | — | — | |
| 2013-10-31 | £667,200 | -£336,275 | £327,200 | £46,023 | — | — | |
| 2012-10-31 | £756,265 | -£365,001 | £391,264 | £60,093 | — | — | |
| 2011-10-31 | £858,535 | -£442,213 | £395,626 | £74,607 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £165,639
- Owed to suppliers
- £80,738