MILL POOL DEVELOPMENTS (WARWICK) LIMITED

Company number 13907352 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2023 2024 2025 Total assets 2023: £1,749,770 Total assets 2024: £1,691,055 Total assets 2025: £1,002,241 Total assets Net assets 2023: £225,394 Net assets 2024: £57,871 Net assets 2025: £8,988 Net assets Total liabilities 2023: -£1,975,164 Total liabilities 2024: -£1,748,926 Total liabilities 2025: -£993,253 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 3 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,002,241 -£993,253 £8,988 4
2024-02-28 £1,691,055 -£1,748,926 £57,871 4
2023-02-28 £1,749,770 -£1,975,164 £225,394

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