MILLCROFT DEVELOPMENT LIMITED
Company number 10446317 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,012,272 | -£153,667 | £810,571 | £191,141 | — | — | 0 |
| 2024-10-31 | £1,019,982 | -£158,285 | £790,748 | £265,478 | — | — | 1 |
| 2023-10-31 | £880,402 | -£68,497 | £738,058 | £670,654 | — | — | |
| 2022-10-31 | £1,005,086 | -£129,023 | £780,863 | £834,599 | — | — | |
| 2021-10-31 | £620,406 | -£86,201 | £526,427 | £532,086 | — | — | |
| 2020-10-31 | £440,054 | -£75,008 | £353,411 | £203,789 | — | — | |
| 2019-10-31 | £291,726 | -£73,365 | £232,333 | £68,076 | — | — | |
| 2018-10-31 | £128,000 | -£26,420 | £101,580 | — | — | — | |
| 2017-10-31 | £100 | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £19,524
- Owed to suppliers
- £99,655