MIKA DEVELOPMENTS LIMITED

Company number 05312574 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £605,750 Total assets 2016: £598,930 Total assets 2017: £346,749 Total assets 2018: £296,985 Total assets 2019: £29,831 Total assets 2022: £2,810 Total assets 2023: £6,344 Total assets 2024: £16,521 Total assets Net assets 2015: -£159,155 Net assets 2016: -£169,215 Net assets 2017: £61,871 Net assets 2018: £68,449 Net assets 2019: -£80,338 Net assets 2020: -£94,588 Net assets 2021: -£97,434 Net assets 2022: -£120,270 Net assets 2023: -£120,941 Net assets 2024: -£121,289 Net assets Total liabilities 2015: -£767,912 Total liabilities 2016: -£766,645 Total liabilities 2017: -£283,455 Total liabilities 2018: -£283,455 Total liabilities 2019: -£283,455 Total liabilities 2020: -£287,824 Total liabilities 2021: -£283,455 Total liabilities 2022: -£283,455 Total liabilities 2023: -£622,633 Total liabilities 2024: -£619,658 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: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £16,521 -£619,658 -£121,289 £12,173 1
2023-12-31 £6,344 -£622,633 -£120,941 £1,728 1
2022-12-31 £2,810 -£283,455 -£120,270 £2,810
2021-12-31 -£283,455 -£97,434 £8,510
2020-12-31 -£287,824 -£94,588 £7,843
2019-12-30 £29,831 -£283,455 -£80,338 £8,731
2018-12-30 £296,985 -£283,455 £68,449
2017-12-30 £346,749 -£283,455 £61,871
2016-12-30 £598,930 -£766,645 -£169,215
2015-12-30 £605,750 -£767,912 -£159,155
2014-12-30 £757,936 -£767,096 -£9,160 £610
2013-12-31 £810,481 -£818,189 -£7,708 £6,585
2012-12-31 £806,686 -£818,911 -£12,225 £2,273
2011-12-31 £802,819 -£814,764 -£11,945 £52,943

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£73,455