MILLAR ESTATES LIMITED

Company number 02435343 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,114,058 Total assets 2017: £1,234,592 Total assets 2018: £1,300,652 Total assets 2019: £1,465,719 Total assets 2020: £1,531,846 Total assets 2021: £1,577,565 Total assets 2022: £1,675,764 Total assets 2023: £1,173,716 Total assets 2024: £1,221,219 Total assets 2025: £1,239,881 Total assets Net assets 2016: £668,116 Net assets 2017: £711,604 Net assets 2018: £759,473 Net assets 2019: £883,290 Net assets 2020: £932,903 Net assets 2021: £958,164 Net assets 2022: £1,029,460 Net assets 2023: £1,075,400 Net assets 2024: £1,115,356 Net assets 2025: £1,169,550 Net assets Total liabilities 2016: -£445,942 Total liabilities 2017: -£463,411 Total liabilities 2018: -£482,097 Total liabilities 2019: -£509,802 Total liabilities 2020: -£526,742 Total liabilities 2021: -£545,660 Total liabilities 2022: -£564,404 Total liabilities 2023: -£579,490 Total liabilities 2024: -£591,560 Total liabilities 2025: -£605,197 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 3 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,239,881 -£605,197 £1,169,550 £641,141 5
2024-01-31 £1,221,219 -£591,560 £1,115,356 £592,014 3
2023-01-31 £1,173,716 -£579,490 £1,075,400 £562,524
2022-01-31 £1,675,764 -£564,404 £1,029,460 £511,432
2021-01-31 £1,577,565 -£545,660 £958,164 £457,835
2020-01-31 £1,531,846 -£526,742 £932,903 £421,128
2019-01-31 £1,465,719 -£509,802 £883,290 £375,425
2018-01-31 £1,300,652 -£482,097 £759,473 £317,820
2017-01-31 £1,234,592 -£463,411 £711,604 £274,899
2016-01-31 £1,114,058 -£445,942 £668,116 £251,696
2015-01-31 £1,045,516 -£421,536 £202,715
2014-01-31 £1,000,897 -£415,179 £203,359
2013-01-31 £958,104 -£401,128 £164,686
2012-01-31 £900,251 -£385,897 £107,720

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

Debt & working capital 2025-01-31

Owed to suppliers
£0