MILITEM DEVELOPMENTS LIMITED

Company number 10130272 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £100 Total assets 2020: £152 Total assets 2021: £10,082 Total assets 2023: £20,613 Total assets 2024: £6,779 Total assets 2025: £21,662 Total assets Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: -£12,651 Net assets 2021: -£27,048 Net assets 2022: -£44,243 Net assets 2023: -£5,434 Net assets 2024: £1,157 Net assets 2025: -£12,449 Net assets Total liabilities 2020: -£32,103 Total liabilities 2021: -£57,051 Total liabilities 2022: -£54,741 Total liabilities 2023: -£27,225 Total liabilities 2024: -£5,453 Total liabilities 2025: -£44,793 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 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £21,662 -£44,793 -£12,449 £546 0
2024-04-30 £6,779 -£5,453 £1,157 £3,685 0
2023-04-30 £20,613 -£27,225 -£5,434 £11,983
2022-04-30 -£54,741 -£44,243 £8
2021-04-30 £10,082 -£57,051 -£27,048 £9,082
2020-04-30 £152 -£32,103 -£12,651 £52
2019-04-30 £100 £100
2018-04-30 £100
2017-04-30 £100

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£3,000
Owed to suppliers
£497