MACMILLAN ESTATES LTD

Company number 04245943 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,144,561 Total assets 2018: £1,145,343 Total assets 2019: £1,116,989 Total assets 2020: £1,120,153 Total assets 2021: £1,088,099 Total assets 2022: £1,041,866 Total assets 2023: £1,012,348 Total assets 2024: £1,005,725 Total assets 2025: £1,011,323 Total assets 2026: £1,016,363 Total assets Net assets 2017: £1,040,873 Net assets 2018: £1,050,559 Net assets 2019: £1,034,354 Net assets 2020: £1,034,766 Net assets 2021: £1,005,575 Net assets 2022: £961,951 Net assets 2023: £935,411 Net assets 2024: £934,198 Net assets 2025: £943,412 Net assets 2026: £944,192 Net assets Total liabilities 2017: -£103,688 Total liabilities 2018: -£94,784 Total liabilities 2019: -£82,635 Total liabilities 2020: -£85,387 Total liabilities 2021: -£82,524 Total liabilities 2022: -£79,915 Total liabilities 2023: -£76,937 Total liabilities 2024: -£71,527 Total liabilities 2025: -£67,911 Total liabilities 2026: -£72,171 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 12 years

Latest accounts (2026-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-05 £1,016,363 -£72,171 £944,192 1
2025-04-05 £1,011,323 -£67,911 £943,412 1
2024-04-05 £1,005,725 -£71,527 £934,198
2023-04-05 £1,012,348 -£76,937 £935,411
2022-04-05 £1,041,866 -£79,915 £961,951
2021-04-05 £1,088,099 -£82,524 £1,005,575
2020-04-05 £1,120,153 -£85,387 £1,034,766
2019-04-05 £1,116,989 -£82,635 £1,034,354
2018-04-05 £1,145,343 -£94,784 £1,050,559
2017-04-05 £1,144,561 -£103,688 £1,040,873
2016-04-05 £1,088,909 -£93,817 £995,092
2015-04-05 £1,096,495 -£137,847 £958,993 £1,060,714

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