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.