MILLYCELL LIMITED
Company number 03454951 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£369,917 | £192,833 | £34,547 | — | — | 2 |
| 2024-03-31 | — | -£385,702 | £182,336 | £95 | — | — | 2 |
| 2021-03-31 | £625,248 | -£402,106 | £198,142 | £8,611 | — | — | |
| 2020-03-31 | £621,124 | -£433,266 | £187,858 | £11,660 | — | — | |
| 2019-03-31 | £654,475 | -£467,756 | £163,761 | £17,309 | — | — | |
| 2018-03-31 | £485,662 | -£450,591 | £35,071 | £17,122 | — | — | |
| 2017-03-31 | £410,192 | -£393,724 | £16,468 | — | — | — | |
| 2016-03-31 | £449,390 | -£432,010 | £17,380 | — | — | — | |
| 2015-03-31 | £93,453 | -£89,213 | £4,240 | £22,345 | — | — | |
| 2014-03-31 | £86,285 | -£81,868 | £4,417 | £11,813 | — | — | |
| 2013-03-31 | £91,238 | -£70,151 | £21,087 | £10,116 | — | — | |
| 2012-03-31 | £88,760 | -£66,852 | £21,908 | £25,365 | — | — | |
| 2011-03-31 | £88,915 | -£83,499 | £5,416 | £2,780 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £17,498