MULLENIUM CONVENIENCE STORES LTD
Company number SC505581 · 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 10 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £124,854 | -£90,250 | £14,283 | £3,330 | — | — | 0 |
| 2024-05-31 | £137,404 | -£128,860 | -£13,186 | £8,710 | — | — | 4 |
| 2023-05-31 | £166,473 | -£130,479 | £2,940 | £24,826 | — | — | |
| 2022-05-31 | £167,858 | -£109,435 | £4,529 | £23,253 | — | — | |
| 2021-05-31 | £165,333 | -£104,565 | £5,397 | £15,881 | — | — | |
| 2020-05-31 | £150,285 | -£128,977 | £6,415 | £7,355 | — | — | |
| 2019-05-31 | £143,781 | -£125,504 | £2,329 | £25,423 | — | — | |
| 2018-05-31 | £109,595 | -£101,337 | £653 | £19,758 | — | — | |
| 2017-05-31 | £99,095 | -£86,404 | £1,718 | £16,635 | — | — | |
| 2016-05-31 | £80,536 | -£75,329 | £4,037 | £1,483 | — | — |
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
- £17,856
- Owed to suppliers
- £16,592