MILLYDALE LTD
Company number 08515722 · 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 (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £397,845 | -£242,073 | £44,436 | £499 | — | — | 2 |
| 2024-05-31 | £397,607 | -£242,073 | £16,775 | £261 | — | — | 2 |
| 2023-05-31 | £397,426 | -£242,073 | £7,940 | £80 | — | — | |
| 2022-05-31 | £397,894 | -£241,676 | £232 | £548 | — | — | |
| 2021-05-31 | £398,582 | -£241,676 | £1,650 | £1,236 | — | — | |
| 2020-05-31 | £401,510 | -£241,676 | £4,661 | £3,429 | — | — | |
| 2019-05-31 | £398,281 | -£241,632 | -£20,511 | £935 | — | — | |
| 2018-05-31 | £400,118 | -£423,425 | -£21,601 | £882 | — | — | |
| 2017-05-31 | £406,941 | -£421,522 | — | — | — | — | |
| 2016-05-31 | £509,698 | -£495,248 | — | — | — | — | |
| 2015-05-31 | £1 | £0 | — | £1 | — | — | |
| 2014-05-31 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £242,073