MILLBRAY CONTRACTS LIMITED

Company number 05463132 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,371,412 Total assets 2017: £1,512,245 Total assets 2018: £1,438,083 Total assets 2019: £1,378,297 Total assets 2020: £1,768,274 Total assets 2021: £2,113,867 Total assets 2022: £1,784,254 Total assets 2023: £1,911,999 Total assets 2024: £1,929,298 Total assets 2025: £2,120,737 Total assets Net assets 2016: £41,385 Net assets 2017: £327,761 Net assets 2018: £404,528 Net assets 2019: £361,315 Net assets 2020: £514,394 Net assets 2021: £576,124 Net assets 2022: £427,116 Net assets 2023: £530,860 Net assets 2024: £618,841 Net assets 2025: £578,796 Net assets Total liabilities 2016: -£1,230,598 Total liabilities 2017: -£1,104,910 Total liabilities 2018: -£1,001,935 Total liabilities 2019: -£982,377 Total liabilities 2020: -£1,234,344 Total liabilities 2021: -£1,519,564 Total liabilities 2022: -£1,304,039 Total liabilities 2023: -£1,336,885 Total liabilities 2024: -£1,399,140 Total liabilities 2025: -£1,597,333 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 33 2025: 36

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,120,737 -£1,597,333 £578,796 £73,627 36
2024-12-31 £1,929,298 -£1,399,140 £618,841 £20,614 33
2023-12-31 £1,911,999 -£1,336,885 £530,860 £136,911
2022-12-31 £1,784,254 -£1,304,039 £427,116 £229,031
2021-12-31 £2,113,867 -£1,519,564 £576,124 £124,032
2020-12-31 £1,768,274 -£1,234,344 £514,394 £39,683
2019-12-31 £1,378,297 -£982,377 £361,315 £101,688
2018-12-31 £1,438,083 -£1,001,935 £404,528 £68,799
2017-12-31 £1,512,245 -£1,104,910 £327,761 £40,166
2016-12-31 £1,371,412 -£1,230,598 £41,385 £6,278
2015-12-31 £1,928,613 -£1,634,741 £212,582 £20,519
2014-12-31 £1,740,849 -£1,584,319 £156,530 £37,200
2013-12-31 £807,950 -£645,170 £162,780 £19,715
2012-12-31 £721,103 -£625,360 £95,743 £63,473
2011-12-31 £436,940 -£384,135 £1,004

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