MILLOM WORKIES LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 64,550 | — | 231,152 | 305,470 | 338,836 |
| Profit for the year | 8,633 | — | 10,858 | 31,854 | 33,192 |
| Total assets | 145,074 | 151,839 | 162,768 | 175,492 | 179,849 |
| Total liabilities | 134,112 | 126,082 | 126,153 | 107,023 | 78,188 |
| Net assets / total equity | 6,247 | 21,042 | 31,900 | 63,754 | 96,946 |
| Average number of employees | 9 | 8 | 7 | 9 | 9 |
| Average pay (per year) | 5,267 | — | 10,132 | 8,951 | 10,512 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MILLOM WORKIES LIMITED
Company
MILLOM WORKIES LIMITED is a private limited company registered with Companies House under company number 04028861. It was incorporated on 7 Jul 2000. Its status is active. The registered office is in Cumbria (LA18). Its nature of business (SIC 2007) is public houses and bars (56302).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Turnover was £338,836. Profit for the year was £33,192. Net assets were £96,946, up 52.1% on the previous year. Total assets were £179,849 and total liabilities £78,188. The company had an average of 9 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 24 Apr 2027.