MACKENZIE MILLER DEVELOPMENTS LIMITED
Company number 09840954 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £3,619,657 | -£3,227,784 | £461,643 | £313,227 | — | — | 16 |
| 2023-10-31 | £2,801,618 | -£2,047,623 | £590,578 | £221,364 | — | — | 13 |
| 2022-10-31 | £2,925,386 | -£3,113,683 | -£18,291 | £46,250 | — | — | |
| 2021-10-31 | £2,240,794 | -£2,139,553 | — | £35,962 | — | — | |
| 2020-10-31 | £2,374,327 | -£2,225,297 | — | £7,094 | — | — | |
| 2019-10-31 | £2,110,984 | -£2,278,279 | — | £11,592 | — | — | |
| 2018-10-31 | £1,875,182 | -£1,957,314 | -£71,409 | £18,744 | — | — | |
| 2017-10-31 | £553,950 | -£597,582 | -£36,532 | £3,556 | — | — | |
| 2016-10-31 | £4,318 | -£26,637 | -£18,351 | £217 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £10,311
- Owed by customers
- £1,759,919
- Owed to suppliers
- £657,074