MILLEN ESTATES LIMITED

Company number 04504127 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £816,021 Total assets 2017: £902,018 Total assets 2018: £912,602 Total assets 2019: £938,060 Total assets 2020: £1,264,769 Total assets 2021: £1,651,799 Total assets 2022: £1,725,849 Total assets 2023: £2,040,406 Total assets Net assets 2016: £406,647 Net assets 2017: £491,524 Net assets 2018: £559,294 Net assets 2019: £560,831 Net assets 2020: £573,525 Net assets 2021: £698,350 Net assets 2022: £781,747 Net assets 2023: £918,003 Net assets 2024: £1,008,418 Net assets 2025: £1,280,061 Net assets Total liabilities 2016: -£272,309 Total liabilities 2017: -£224,365 Total liabilities 2018: -£176,916 Total liabilities 2019: -£245,997 Total liabilities 2020: -£407,488 Total liabilities 2021: -£522,937 Total liabilities 2022: -£531,349 Total liabilities 2023: -£568,972 Total liabilities 2024: -£574,256 Total liabilities 2025: -£347,074 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 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£347,074 £1,280,061 £303,378 1
2024-09-30 -£574,256 £1,008,418 £271,267 1
2023-09-30 £2,040,406 -£568,972 £918,003
2022-09-30 £1,725,849 -£531,349 £781,747
2021-09-30 £1,651,799 -£522,937 £698,350
2020-09-30 £1,264,769 -£407,488 £573,525
2019-09-30 £938,060 -£245,997 £560,831
2018-09-30 £912,602 -£176,916 £559,294
2017-09-30 £902,018 -£224,365 £491,524
2016-09-30 £816,021 -£272,309 £406,647
2015-09-30 £53,770 -£432,635 £11,108
2014-09-30 £70,085 -£490,952 £36,429
2013-09-30 £30,543 -£356,116 £15,613
2012-09-30 £38,041 -£391,434 £35,240
2011-09-30 £30,758 -£405,452 £21,065

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

Debt & working capital 2025-09-30

Owed by customers
£18,994
Owed to suppliers
£5,167