MILDMAY ESTATES LIMITED

Company number 06230575 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £323,049 Total assets 2017: £331,926 Total assets 2018: £500,872 Total assets 2019: £505,708 Total assets 2020: £563,717 Total assets 2021: £543,753 Total assets 2022: £541,739 Total assets 2023: £697,503 Total assets 2024: £1,518,930 Total assets 2025: £1,561,340 Total assets Net assets 2016: -£379,038 Net assets 2017: -£392,368 Net assets 2018: -£250,499 Net assets 2019: -£251,313 Net assets 2020: -£229,281 Net assets 2021: -£206,647 Net assets 2022: -£209,456 Net assets 2023: -£197,777 Net assets 2024: -£201,810 Net assets 2025: -£281,202 Net assets Total liabilities 2016: -£692,600 Total liabilities 2017: -£692,600 Total liabilities 2018: -£692,600 Total liabilities 2019: -£692,600 Total liabilities 2020: -£730,600 Total liabilities 2021: -£730,600 Total liabilities 2022: -£722,367 Total liabilities 2023: -£868,941 Total liabilities 2024: -£1,692,870 Total liabilities 2025: -£1,786,069 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,561,340 -£1,786,069 -£281,202 0
2024-06-30 £1,518,930 -£1,692,870 -£201,810 0
2023-06-30 £697,503 -£868,941 -£197,777
2022-06-30 £541,739 -£722,367 -£209,456
2021-07-31 £543,753 -£730,600 -£206,647
2020-07-31 £563,717 -£730,600 -£229,281
2019-07-31 £505,708 -£692,600 -£251,313
2018-07-31 £500,872 -£692,600 -£250,499
2017-07-31 £331,926 -£692,600 -£392,368
2016-07-31 £323,049 -£692,600 -£379,038 £138
2013-07-31 £160,807 -£626,514 -£465,707
2012-07-31 £1,188,599 -£1,216,583 -£27,984
2011-04-30 £1,406,139 -£1,423,171 -£17,032 £20,019

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