MILLDAY PROPERTIES LIMITED

Company number 04755088 ·

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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 2019: £643,766 Total assets 2022: £2,193,965 Total assets 2023: £2,431,289 Total assets 2024: £2,369,530 Total assets 2025: £2,249,669 Total assets Net assets 2018: £210,884 Net assets 2019: £197,102 Net assets 2020: £165,062 Net assets 2021: £143,104 Net assets 2022: £132,373 Net assets 2023: £156,071 Net assets 2024: £245,264 Net assets 2025: £236,662 Net assets Total liabilities 2016: -£48,036 Total liabilities 2017: -£52,102 Total liabilities 2018: -£232,381 Total liabilities 2019: -£311,984 Total liabilities 2020: -£571,716 Total liabilities 2021: -£571,716 Total liabilities 2022: -£1,338,626 Total liabilities 2023: -£1,608,489 Total liabilities 2024: -£1,597,528 Total liabilities 2025: -£1,587,204 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 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,249,669 -£1,587,204 £236,662 1
2024-05-31 £2,369,530 -£1,597,528 £245,264 1
2023-05-31 £2,431,289 -£1,608,489 £156,071
2022-05-31 £2,193,965 -£1,338,626 £132,373
2021-05-31 -£571,716 £143,104 £54,223
2020-05-31 -£571,716 £165,062 £24,880
2019-05-31 £643,766 -£311,984 £197,102
2018-05-31 -£232,381 £210,884 £2,986
2017-05-31 -£52,102 £264,606
2016-05-31 -£48,036 £234,496
2015-05-31 -£87,500 £241,534 £13,253
2014-05-31

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