MILLCLOSE CONSTRUCTION LIMITED

Company number 04729000 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £450,358 Total assets 2017: £451,579 Total assets 2018: £458,300 Total assets 2019: £455,006 Total assets 2020: £446,241 Total assets 2021: £505,860 Total assets 2022: £552,443 Total assets 2023: £564,668 Total assets 2024: £569,270 Total assets 2025: £590,515 Total assets Net assets 2020: £1,582 Net assets 2021: £49,233 Net assets 2022: £27,912 Net assets 2023: £14,101 Net assets 2024: £48,663 Net assets 2025: £68,588 Net assets Total liabilities 2016: -£270,954 Total liabilities 2017: -£230,507 Total liabilities 2018: -£225,459 Total liabilities 2019: -£227,259 Total liabilities 2020: -£427,649 Total liabilities 2021: -£543,934 Total liabilities 2022: -£533,635 Total liabilities 2023: -£520,689 Total liabilities 2024: -£495,715 Total liabilities 2025: -£496,822 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £590,515 -£496,822 £68,588 1
2024-04-30 £569,270 -£495,715 £48,663 1
2023-04-30 £564,668 -£520,689 £14,101
2022-04-30 £552,443 -£533,635 £27,912
2021-04-30 £505,860 -£543,934 £49,233
2020-04-30 £446,241 -£427,649 £1,582
2019-04-30 £455,006 -£227,259
2018-04-30 £458,300 -£225,459
2017-04-30 £451,579 -£230,507
2016-04-30 £450,358 -£270,954

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