The Millbridge Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£371,488
Cash
£275,228
Turnover
—
Profit / loss
—
Current assets
£558,305
Creditors < 1 year
—
Equity
£371,488
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £371,488 | £375,126 | £407,395 | £367,971 | £419,240 | £363,429 | — | £738,256 | £523,981 | £426,679 | £192,838 | — |
| Equity | £371,488 | £375,126 | £407,395 | £367,971 | £419,240 | £363,429 | £316,933 | £738,256 | £523,981 | £426,679 | £192,838 | £200,342 |
| Assets | ||||||||||||
| Fixed assets | £2,859 | £4,120 | £4,322 | £7,015 | £8,899 | £14,567 | — | £17,120 | £15,780 | £430,588 | £440,714 | — |
| Property, plant & equipment | £2,569 | £3,830 | £4,032 | £6,725 | £8,609 | £14,277 | £14,295 | £16,330 | £14,990 | £21,298 | £25,117 | — |
| Current assets | £558,305 | £672,480 | £670,790 | £653,834 | £719,679 | £675,031 | £706,260 | £1,230,063 | £974,547 | £515,608 | £438,257 | — |
| Cash at bank | £275,228 | £336,889 | £309,841 | £294,441 | £421,725 | £477,029 | £351,184 | £477,766 | £500,095 | £149,680 | £223,776 | — |
| Debtors | £283,077 | £335,591 | £360,949 | £359,393 | £297,954 | £198,002 | £355,076 | £752,297 | £474,452 | £365,928 | £214,481 | — |
| Liabilities | ||||||||||||
| Net current assets | £371,962 | £394,339 | £449,740 | £427,623 | £493,674 | £348,862 | £302,638 | £811,136 | £688,201 | £205,307 | −£33,115 | — |
| Assets less current liabilities | £374,821 | £398,459 | £454,062 | £434,638 | £502,573 | £363,429 | £316,933 | £828,256 | £703,981 | £635,895 | £407,599 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £2,767,266 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £2,129,638 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £259,674 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £303,208 | £152,530 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £245,606 | £124,788 | — |
| People & pay | ||||||||||||
| Average employees | 18 | 18 | 19 | 20 | 16 | 16 | 22 | 22 | 8 | — | 35 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-05-28
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2014-03-25 · satisfied 2017-11-15
—
Satisfied