MILLBROOK DEVELOPMENTS (MIDLANDS) LIMITED

Company number 10821060 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £17,159 Total assets 2019: £69,305 Total assets 2020: £98,011 Total assets 2021: £135,904 Total assets 2022: £313,246 Total assets 2023: £271,715 Total assets 2024: £238,097 Total assets 2025: £303,112 Total assets Net assets 2018: -£14,176 Net assets 2019: £956 Net assets 2020: £1,691 Net assets 2021: -£16,848 Net assets 2022: £73 Net assets 2023: £6,679 Net assets 2024: £3,052 Net assets 2025: £1,725 Net assets Total liabilities 2018: -£31,035 Total liabilities 2019: -£68,349 Total liabilities 2020: -£50,000 Total liabilities 2021: -£114,903 Total liabilities 2022: -£238,704 Total liabilities 2023: -£209,251 Total liabilities 2024: -£194,777 Total liabilities 2025: -£283,302 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: 5 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £303,112 -£283,302 £1,725 5
2024-06-30 £238,097 -£194,777 £3,052 5
2023-06-30 £271,715 -£209,251 £6,679
2022-06-30 £313,246 -£238,704 £73
2021-06-30 £135,904 -£114,903 -£16,848
2020-06-30 £98,011 -£50,000 £1,691
2019-06-30 £69,305 -£68,349 £956
2018-06-30 £17,159 -£31,035 -£14,176

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