MILLWELD LIMITED
Company number 05350022 · 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 12 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £956,013 | -£272,291 | £779,324 | £395,077 | — | — | 21 |
| 2024-02-29 | £1,052,475 | -£441,092 | £714,598 | £183,796 | — | — | 20 |
| 2023-02-28 | £537,407 | -£330,798 | £345,165 | £89,902 | — | — | |
| 2022-02-28 | £2,175,818 | -£238,880 | £1,993,168 | £39,842 | — | — | |
| 2021-02-28 | £2,245,527 | -£302,920 | £1,760,423 | £167,778 | — | — | |
| 2020-02-29 | £1,974,272 | -£305,110 | £1,534,516 | £163,344 | — | — | |
| 2019-02-28 | £1,751,733 | -£310,509 | £1,263,996 | £77,964 | — | — | |
| 2018-02-28 | £1,072,655 | -£165,230 | £938,822 | £33,009 | — | — | |
| 2017-02-28 | £1,232,083 | -£424,474 | £847,914 | £19,682 | — | — | |
| 2016-02-29 | £705,351 | -£245,240 | £507,932 | £200,536 | — | — | |
| 2015-02-28 | £533,273 | -£246,715 | £271,683 | £130,451 | — | — | |
| 2014-02-28 | £276,704 | -£154,446 | £109,270 | £416 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £312,516
- Owed to suppliers
- £117,317