MICKLEGATE DEVELOPMENTS LIMITED
Company number 10870681 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 7 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £149,097 | -£9,344,815 | -£1,473,229 | £97,432 | — | — | 0 |
| 2024-03-31 | £458,197 | -£5,076,938 | -£762,448 | £387,541 | — | — | 0 |
| 2023-03-31 | £23,330 | -£5,297,627 | -£454,420 | £880 | — | — | |
| 2021-12-31 | £140,815 | -£4,520,548 | -£428,079 | £109 | — | — | |
| 2020-12-31 | £3,294,803 | -£3,526,035 | -£231,232 | £99 | — | — | |
| 2019-12-31 | £3,184,067 | -£3,169,685 | -£106,666 | £24,267 | — | — | |
| 2018-12-31 | £2,985,410 | -£2,959,685 | -£37,417 | £147,243 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £7,995,792
- Owed to suppliers
- £756,610