MILLARD ESTATES LIMITED
Company number 00238475 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £36,985,760 | -£1,032,660 | £27,869,715 | £2,514,969 | — | -£2,592,788 | 6 |
| 2024-03-31 | £37,612,607 | -£943,312 | £28,379,488 | £1,308,185 | — | -£2,956,398 | 6 |
| 2023-03-31 | £41,240,183 | -£1,703,205 | £30,513,753 | £1,350,036 | — | — | |
| 2022-03-31 | £43,713,979 | -£8,054,500 | £33,223,180 | £1,643,207 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Cost of sales
- £1,181,877
- Administrative expenses
- £134,425
- Profit for the year
- -£2,592,788
- Average employees
- 6
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,327,970
- Owed by customers
- £874,783