MILLBROOK ESTATES LIMITED

Company number 04910220 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £277,920 Total assets 2017: £294,063 Total assets 2018: £258,487 Total assets 2019: £288,023 Total assets 2020: £346,284 Total assets 2021: £116,854 Total assets 2022: £94,098 Total assets 2023: £93,853 Total assets 2024: £101,923 Total assets 2025: £103,191 Total assets Net assets 2016: £23,079 Net assets 2017: £29,006 Net assets 2018: £58,349 Net assets 2019: £56,528 Net assets 2020: £49,185 Net assets 2021: £50,435 Net assets 2022: £23,594 Net assets 2023: £49,716 Net assets 2024: £51,826 Net assets 2025: £4,956 Net assets Total liabilities 2016: -£254,337 Total liabilities 2017: -£265,057 Total liabilities 2018: -£227,300 Total liabilities 2019: -£158,053 Total liabilities 2020: -£220,591 Total liabilities 2021: -£87,566 Total liabilities 2022: -£84,751 Total liabilities 2023: -£78,133 Total liabilities 2024: -£75,017 Total liabilities 2025: -£110,463 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £103,191 -£110,463 £4,956 £9,751 2
2024-09-30 £101,923 -£75,017 £51,826 £8,483 2
2023-09-30 £93,853 -£78,133 £49,716 £413
2022-09-30 £94,098 -£84,751 £23,594 £658
2021-09-30 £116,854 -£87,566 £50,435 £17,514
2020-09-30 £346,284 -£220,591 £49,185 £6,800
2019-09-30 £288,023 -£158,053 £56,528 £114,108
2018-09-30 £258,487 -£227,300 £58,349 £90,472
2017-09-30 £294,063 -£265,057 £29,006 £19,083
2016-09-30 £277,920 -£254,337 £23,079
2015-09-30 £274,392 -£256,219 £18,173
2014-09-30 £271,427 -£257,408 £14,019 £2,168
2013-09-30 £268,649 -£259,376 £9,273 £1,004
2012-09-30 £269,339 -£262,801 £6,538 £5,734
2011-09-30 £264,572 -£259,956 £4,616 £967

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