MILLYDAY LIMITED
Company number 10169648 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £221,008 | -£157,787 | £83,851 | £35,432 | — | — | 2 |
| 2024-05-31 | £274,864 | -£165,420 | £149,422 | £24,855 | — | — | 2 |
| 2023-05-31 | £350,531 | -£166,900 | £221,080 | £102,210 | — | — | |
| 2022-05-31 | £444,569 | -£95,051 | £367,275 | £220,569 | — | — | |
| 2021-05-31 | £452,409 | -£88,474 | £391,825 | £416,409 | — | — | |
| 2020-05-31 | £523,405 | -£125,584 | £400,511 | £475,405 | — | — | |
| 2019-05-31 | £558,207 | -£135,835 | £425,063 | £162,207 | — | — | |
| 2018-05-31 | £435,930 | -£112,116 | £327,293 | £179,991 | — | — | |
| 2017-05-31 | £318,555 | -£131,178 | £187,377 | £210,555 | — | — |
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
- £2,034
- Owed by customers
- £96,000