MILL MEWS DEVELOPMENTS LIMITED
Company number 08134346 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,603,726 | -£407,897 | £807,552 | £256,246 | — | — | 0 |
| 2024-04-30 | £1,178,434 | -£439,628 | £548,080 | £18,135 | — | — | 0 |
| 2023-04-30 | — | -£914,338 | £540,031 | £65,525 | — | — | |
| 2022-07-31 | — | -£902,998 | £463,609 | £6,487 | — | — | |
| 2021-07-31 | — | -£873,621 | £447,355 | £2,297 | — | — | |
| 2020-07-31 | — | -£568,511 | £426,655 | £11,330 | — | — | |
| 2019-07-31 | — | -£589,057 | £420,420 | £13,116 | — | — | |
| 2018-07-31 | — | -£624,693 | £408,127 | £13,959 | — | — | |
| 2017-07-31 | — | -£686,661 | £377,616 | £35,854 | — | — | |
| 2016-07-31 | £233,194 | -£713,329 | £141,083 | £99,809 | — | — | |
| 2015-07-31 | £240,138 | -£1,158,148 | — | £222,283 | — | — | |
| 2014-07-31 | £72,240 | -£851,584 | £18,791 | £54,495 | — | — | |
| 2013-07-31 | £96,002 | -£715,849 | -£900 | £93,596 | — | — |
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
- £347,717
- Owed by customers
- £88,200
- Owed to suppliers
- £6,574