MILLY MAUNDER LIMITED

Company number 13399385 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2022 2023 2024 2025 Total assets 2022: £62,440 Total assets 2023: £63,002 Total assets 2024: £33,279 Total assets 2025: £25,252 Total assets Net assets 2022: -£4,553 Net assets 2023: £2,970 Net assets 2024: £423 Net assets 2025: £426 Net assets Total liabilities 2022: -£66,276 Total liabilities 2023: -£58,973 Total liabilities 2024: -£32,003 Total liabilities 2025: -£24,124 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 4 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £25,252 -£24,124 £426 £9,674 4
2024-06-30 £33,279 -£32,003 £423 £13,460 4
2023-06-30 £63,002 -£58,973 £2,970 £47,714
2022-06-30 £62,440 -£66,276 -£4,553 £45,099

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£551
Owed by customers
£1,644
Owed to suppliers
£2,279