Company Information & Financial DataIdle Mill Limited
Registered address:
- T: 7912 172 477
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
29 Feb 2020
£ |
28 Feb 2021
£ |
28 Feb 2022
£ |
28 Feb 2023
£ |
||
---|---|---|---|---|---|
Total Asset |
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£761,028 | £724,982 | £727,546 | £728,401 |
Current Asset |
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£33,414 | £1,380 | N/A | £4,517 |
Current Liabilities |
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£737,395 | £672,322 | £653,417 | £620,088 |
Net Current Assets |
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£23,633 | £52,660 | £74,129 | £108,313 |
Net Current Liabilities |
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£736,138 | £669,091 | £649,340 | £616,636 |
Net Worth |
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£23,633 | £52,660 | £74,129 | £108,313 |
Cash |
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£32,262 | N/A | N/A | £4,517 |
Profit & Loss Reserve |
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£23,632 | £52,659 | £74,128 | £108,312 |
Source: Companies House
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