MILL HOUSE CONTRACTING LIMITED
Company number 10934292 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £5,503,015 | -£3,896,045 | £2,414,312 | £1,119,623 | — | -£462,028 | 2 |
| 2024-08-31 | — | £505,356 | £2,897,340 | £565,559 | — | — | 1 |
| 2023-08-31 | £3,097,078 | -£200,561 | £2,935,115 | £1,246,757 | — | — | 1 |
| 2022-08-31 | — | -£85,760 | £1,423,952 | £307,643 | — | — | |
| 2021-08-31 | — | -£105,550 | £1,039,501 | £11,781 | — | — | |
| 2020-08-31 | — | -£211,399 | £920,603 | £17,808 | — | — | |
| 2019-08-31 | — | -£6,110 | — | — | — | — | |
| 2018-08-31 | — | -£6,110 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Profit for the year
- -£462,028
- Dividends paid
- £21,000
- Average employees
- 2
Debt & working capital 2025-08-31
- Owed by customers
- £2,431,369
- Owed to suppliers
- £3,883,269