MACMILLAN PROPERTY DEVELOPMENT LTD
Company number SC489171 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | — | -£133,930 | £127,834 | £19,545 | — | — | 4 |
| 2024-10-31 | £237,969 | -£112,904 | £125,164 | £20,953 | — | — | 5 |
| 2023-10-31 | £254,930 | -£120,832 | £131,663 | £34,342 | — | — | |
| 2022-10-31 | £255,875 | -£121,873 | £131,812 | £35,991 | — | — | |
| 2021-10-31 | £245,307 | -£124,097 | £109,679 | £30,631 | — | — | |
| 2020-10-31 | £247,819 | -£181,042 | £70,372 | £42,567 | — | — | |
| 2019-10-31 | £198,754 | -£134,790 | — | £0 | — | — | |
| 2018-10-31 | £194,304 | -£126,308 | — | £373 | — | — | |
| 2017-10-31 | £214,249 | -£150,296 | £63,953 | — | — | — | |
| 2016-10-31 | £141,451 | -£86,473 | £54,978 | — | — | — | |
| 2015-10-31 | £103,861 | -£55,752 | £48,109 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £14,247
- Owed by customers
- £31,922
- Owed to suppliers
- £28,714