MILESTONE DEVELOPMENTS (CONSTRUCTION) LIMITED

Company number SC376890 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £192,300 Total assets 2017: £57,251 Total assets 2018: £74,611 Total assets 2019: £1,546 Total assets 2020: £341,562 Total assets 2021: £458,557 Total assets 2022: £1,638,331 Total assets 2023: £2,166,717 Total assets 2024: £1,943,166 Total assets 2025: £3,971,060 Total assets Total liabilities 2016: -£136,147 Total liabilities 2017: -£14,016 Total liabilities 2018: -£41,654 Total liabilities 2019: -£750 Total liabilities 2020: -£319,965 Total liabilities 2021: -£451,113 Total liabilities 2022: -£1,280,343 Total liabilities 2023: -£1,807,968 Total liabilities 2024: -£1,583,165 Total liabilities 2025: -£3,560,624 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 17

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

Balance sheet by year 15 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 £3,971,060 -£3,560,624 £170,321 17
2024-03-31 £1,943,166 -£1,583,165 £81,239 17
2023-03-31 £2,166,717 -£1,807,968 £7,468
2022-03-31 £1,638,331 -£1,280,343 £5,857
2021-03-31 £458,557 -£451,113 £814
2020-03-31 £341,562 -£319,965 £17,559
2019-03-31 £1,546 -£750 £1,546
2018-03-31 £74,611 -£41,654 £157
2017-03-31 £57,251 -£14,016 £49
2016-03-31 £192,300 -£136,147 £111
2015-03-31 £119,929 -£30,458 £111
2014-03-31 £112,020 -£80,811 £1,070
2013-04-30 £41,033 -£40,942 £1,083
2012-04-30 £40,025 -£40,499 £75
2011-04-30 £39,950 -£40,249

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

Debt & working capital 2025-03-31

Owed to suppliers
£1,678,113