MILL REEF DEVELOPMENTS LIMITED

Company number 03037684 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £288,162 Total assets 2017: £293,598 Total assets 2018: £282,341 Total assets 2019: £351,053 Total assets 2020: £929,300 Total assets 2021: £1,022,703 Total assets 2022: £1,108,216 Total assets 2023: £1,081,466 Total assets 2024: £1,143,344 Total assets 2025: £1,141,020 Total assets Net assets 2016: £250,922 Net assets 2017: £256,476 Net assets 2018: £248,811 Net assets 2019: £305,686 Net assets 2020: £259,372 Net assets 2021: £334,679 Net assets 2022: £404,858 Net assets 2023: £394,564 Net assets 2024: £436,409 Net assets 2025: £450,156 Net assets Total liabilities 2016: -£3,672 Total liabilities 2017: -£3,554 Total liabilities 2018: -£3,762 Total liabilities 2019: -£4,199 Total liabilities 2020: -£642,327 Total liabilities 2021: -£641,294 Total liabilities 2022: -£640,944 Total liabilities 2023: -£630,126 Total liabilities 2024: -£618,623 Total liabilities 2025: -£603,436 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 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,141,020 -£603,436 £450,156 £76,265 1
2024-03-31 £1,143,344 -£618,623 £436,409 £70,850 1
2023-03-31 £1,081,466 -£630,126 £394,564 £60,683
2022-03-31 £1,108,216 -£640,944 £404,858 £51,881
2021-03-31 £1,022,703 -£641,294 £334,679 £38,111
2020-03-31 £929,300 -£642,327 £259,372 £18,520
2019-03-31 £351,053 -£4,199 £305,686 £108,922
2018-03-31 £282,341 -£3,762 £248,811 £99,935
2017-03-31 £293,598 -£3,554 £256,476 £90,867
2016-03-31 £288,162 -£3,672 £250,922 £85,617
2015-03-31 £169,246 -£2,666
2014-03-31 £170,431 -£2,928
2013-03-31 £162,627 -£2,375
2012-03-31 £62,306 -£1,863 £61,521
2011-03-31 £70,189 -£9,960 £70,189

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