ESPALIER DEVELOPMENTS (MILLENDREATH) LIMITED

Company number 05507868 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m 2016 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £15,926,767 Total assets 2016: £17,287,148 Total assets 2017: £17,403,048 Total assets 2018: £6,603,786 Total assets 2019: £6,584,496 Total assets 2020: £6,364,854 Total assets 2021: £5,648,154 Total assets 2022: £5,958,009 Total assets 2023: £6,303,287 Total assets 2024: £1,106 Total assets Net assets 2016: -£660,256 Net assets 2016: -£2,589,461 Net assets 2017: -£3,119,068 Net assets 2018: -£14,470,004 Net assets Total liabilities 2016: -£14,331,353 Total liabilities 2016: -£19,385,875 Total liabilities 2017: -£20,031,382 Total liabilities 2018: -£20,583,056 Total liabilities 2019: -£6,010,917 Total liabilities 2020: -£6,371,618 Total liabilities 2021: -£5,123,012 Total liabilities 2022: -£4,868,368 Total liabilities 2023: -£4,539,392 Total liabilities 2024: -£346,039 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £1,106 -£346,039 £1,106 0
2023-07-31 £6,303,287 -£4,539,392 £3,113 0
2022-07-31 £5,958,009 -£4,868,368 £86,534
2021-07-31 £5,648,154 -£5,123,012 £34,410
2020-07-31 £6,364,854 -£6,371,618 £387,426
2019-07-31 £6,584,496 -£6,010,917 £401,548
2018-07-31 £6,603,786 -£20,583,056 -£14,470,004 £379,061
2017-07-31 £17,403,048 -£20,031,382 -£3,119,068 £215,072
2016-07-31 £17,287,148 -£19,385,875 -£2,589,461 £223,829
2016-03-31 £15,926,767 -£14,331,353 -£660,256 £27,058
2015-07-31 £15,880,520 -£16,231,970 -£333,360 £77,857
2014-07-31 £12,512,716 -£12,754,833 -£223,823 £2,840
2013-07-31 £10,343,211 -£10,446,858 -£103,647 £247,266
2012-07-31 £7,906,053 -£8,004,716 -£98,663 £14,573

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-07-31

Owed by customers
£0
Owed to suppliers
£1,610