MILLENIUM HOTELS LTD

Company number 11469322 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1 Total assets 2020: £3,886 Total assets 2021: £51,256 Total assets 2022: £141,916 Total assets 2023: £344,304 Total assets 2024: £518,391 Total assets 2025: £638,663 Total assets Net assets 2019: £1 Net assets 2020: £2,893 Net assets 2021: £526 Net assets 2022: £15,272 Net assets 2023: £115,066 Net assets 2024: £204,198 Net assets 2025: £251,576 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£678 Total liabilities 2021: -£50,000 Total liabilities 2022: -£90,303 Total liabilities 2023: -£151,589 Total liabilities 2024: -£227,395 Total liabilities 2025: -£236,592 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £638,663 -£236,592 £251,576 £31,881 8
2024-07-31 £518,391 -£227,395 £204,198 £161,810 7
2023-07-31 £344,304 -£151,589 £115,066 £281,900
2022-07-31 £141,916 -£90,303 £15,272
2021-07-31 £51,256 -£50,000 £526
2020-07-31 £3,886 -£678 £2,893
2019-07-31 £1 £0 £1

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