MILL HEIGHTS LIMITED
Company number 10806786 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 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 | — | -£20,409,728 | £902,599 | £20,073 | — | — | 0 |
| 2024-03-31 | — | -£20,452,484 | £882,640 | £71,293 | — | — | 0 |
| 2023-03-31 | — | -£20,462,327 | £781,051 | £34,373 | — | — | |
| 2022-03-31 | £70,157 | -£9,760,574 | £49,477 | £39,598 | — | — | |
| 2021-06-30 | £61,946 | -£10,841,248 | £34,065 | £26,053 | — | — | |
| 2020-06-30 | £15,021,407 | -£10,594,886 | £31,281 | £61,777 | — | — | |
| 2019-06-30 | £16,264,556 | -£8,522,338 | £7,907 | — | — | — | |
| 2018-06-30 | £16,258,730 | -£8,553,614 | £43,509 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £9,843
- Owed by customers
- £4,367
- Owed to suppliers
- £76,219