Millfield Essex Limited
Company Number: 12437410
Period End: 28th February 2025
Key Facts
Net Assets
Current: £915,185
Previous: £1,091,030
Change: -175,845 (-16.1%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £10,504,482
Previous: £11,273,528
Change: -£769,046 (-6.8%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £4,113,601
Previous: £3,824,744
Change: +£288,857 (+7.6%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £3,209,092
Previous: £2,740,101
Change: +£468,991 (+17.1%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.