MILL TECHNOLOGIES LIMITED
Company number 07331734 · 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 16 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £637,118 | -£180,350 | £469,073 | £582,412 | — | — | 1 |
| 2024-04-30 | £693,242 | -£198,821 | £512,878 | £660,267 | — | — | 1 |
| 2023-04-30 | £710,729 | -£263,129 | £470,521 | £637,217 | — | — | |
| 2022-04-30 | £445,659 | -£167,599 | £308,276 | £405,694 | — | — | |
| 2021-04-30 | £674,917 | -£160,504 | £547,556 | £541,232 | — | — | |
| 2020-04-30 | £517,351 | -£153,303 | £346,689 | £335,542 | — | — | |
| 2019-04-30 | £228,287 | -£146,541 | £115,151 | £77,124 | — | — | |
| 2018-04-30 | £237,862 | -£127,391 | £136,067 | £116,040 | — | — | |
| 2017-04-30 | £201,035 | -£94,147 | £123,027 | £185,400 | — | — | |
| 2016-04-30 | £144,556 | -£70,811 | £94,996 | £56,779 | — | — | |
| 2015-04-30 | — | — | — | — | — | — | |
| 2015-04-29 | £186,643 | -£115,672 | £93,754 | £165,318 | — | — | |
| 2014-04-30 | — | — | — | — | — | — | |
| 2014-04-29 | £80,995 | -£76,864 | £14,377 | £68,955 | — | — | |
| 2013-04-30 | £45,722 | -£38,104 | £13,809 | £32,215 | — | — | |
| 2012-04-30 | — | -£6,690 | £13,489 | £12,432 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £98,868
- Owed to suppliers
- £75,347