MILLARDS HOTELS LIMITED
Company number 05390722 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,743,071 | -£554,745 | £1,148,916 | £1,413,432 | — | — | 15 |
| 2025-03-31 | £1,482,652 | -£639,364 | £799,224 | £1,027,887 | — | — | 15 |
| 2024-03-31 | £1,094,572 | -£645,864 | £402,143 | £883,498 | — | — | |
| 2023-03-31 | £1,236,301 | -£633,329 | -£14,921 | £971,069 | — | — | |
| 2022-03-31 | £640,670 | -£580,239 | -£526,823 | £273,969 | — | — | |
| 2021-03-31 | £380,988 | -£566,087 | -£661,244 | £60,290 | — | — | |
| 2020-03-31 | £735,257 | -£601,296 | -£345,538 | £448,646 | — | — | |
| 2019-03-31 | £1,057,118 | -£1,263,601 | -£678,174 | £708,991 | — | — | |
| 2018-03-31 | £1,010,906 | -£970,359 | -£695,050 | £583,650 | — | — | |
| 2017-03-31 | £1,114,913 | -£942,942 | -£585,905 | £487,324 | — | — | |
| 2016-03-31 | £1,363,922 | -£917,231 | -£506,901 | £496,692 | — | — | |
| 2015-03-31 | £786,155 | -£1,289,807 | -£323,474 | £359,176 | — | — | |
| 2014-03-31 | £1,056,986 | -£1,740,391 | -£389,922 | £927,601 | — | — | |
| 2013-03-31 | £359,628 | -£1,153,496 | -£396,396 | £206,363 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £2,092
- Owed by customers
- £3,465
- Owed to suppliers
- £2,564