MILL DEVELOPMENTS LIMITED

Company number 02745349 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,953 Total assets 2017: £1,332 Total assets 2018: £32,448 Total assets 2019: £74,057 Total assets 2020: £98,105 Total assets 2021: £69,987 Total assets 2022: £49,910 Total assets 2024: £2,898 Total assets 2025: £3,924 Total assets Net assets 2016: £2,588 Net assets 2017: -£9,135 Net assets 2018: -£15,110 Net assets 2019: -£6,622 Net assets 2020: £11,555 Net assets 2021: £8,213 Net assets 2022: £3,611 Net assets 2023: £6,271 Net assets 2024: -£5,550 Net assets 2025: -£5,472 Net assets Total liabilities 2016: -£18,365 Total liabilities 2018: -£47,558 Total liabilities 2019: -£80,679 Total liabilities 2020: -£86,550 Total liabilities 2021: -£62,065 Total liabilities 2022: -£46,299 Total liabilities 2023: -£5,568 Total liabilities 2024: -£5,568 Total liabilities 2025: -£5,568 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: 1 2025: 1

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,924 -£5,568 -£5,472 £3,924 1
2024-06-30 £2,898 -£5,568 -£5,550 £1,982 1
2023-06-30 -£5,568 £6,271 £16,102
2022-06-30 £49,910 -£46,299 £3,611 £11,167
2021-06-30 £69,987 -£62,065 £8,213 £1,504
2020-03-31 £98,105 -£86,550 £11,555
2019-03-31 £74,057 -£80,679 -£6,622
2018-03-31 £32,448 -£47,558 -£15,110
2017-03-31 £1,332 -£9,135
2016-03-31 £20,953 -£18,365 £2,588
2015-03-31 £17,214 -£14,397 £10,507

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