MILLERS CONTRACTING LIMITED

Company number 04508263 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,442,408 Total assets 2017: £6,422,277 Total assets 2018: £7,024,436 Total assets 2019: £7,114,551 Total assets 2020: £7,658,952 Total assets 2021: £9,751,979 Total assets 2022: £11,623,295 Total assets 2023: £13,567,830 Total assets 2024: £15,430,693 Total assets 2025: £19,373,606 Total assets Net assets 2016: £2,209,540 Net assets 2017: £2,868,017 Net assets 2018: £3,579,969 Net assets 2019: £4,346,262 Net assets 2020: £5,432,881 Net assets 2021: £7,563,978 Net assets 2022: £8,834,410 Net assets 2023: £10,904,499 Net assets 2024: £12,147,702 Net assets 2025: £15,359,051 Net assets Total liabilities 2016: -£1,799,276 Total liabilities 2017: -£1,833,525 Total liabilities 2018: -£1,578,690 Total liabilities 2019: -£1,354,929 Total liabilities 2020: -£1,055,139 Total liabilities 2021: -£1,348,352 Total liabilities 2022: -£1,761,893 Total liabilities 2023: -£1,644,434 Total liabilities 2024: -£2,163,695 Total liabilities 2025: -£2,957,760 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 10

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 £19,373,606 -£2,957,760 £15,359,051 £5,748,480 10
2024-09-30 £15,430,693 -£2,163,695 £12,147,702 £1,520,898 8
2023-09-30 £13,567,830 -£1,644,434 £10,904,499 £846,998
2022-09-30 £11,623,295 -£1,761,893 £8,834,410 £858,059
2021-09-30 £9,751,979 -£1,348,352 £7,563,978 £955,023
2020-09-30 £7,658,952 -£1,055,139 £5,432,881 £1,402,177
2019-09-30 £7,114,551 -£1,354,929 £4,346,262 £754,561
2018-09-30 £7,024,436 -£1,578,690 £3,579,969 £764,712
2017-09-30 £6,422,277 -£1,833,525 £2,868,017 £588,537
2016-09-30 £5,442,408 -£1,799,276 £2,209,540 £401,075
2015-09-30 £3,189,824 -£1,338,387 £1,723,424 £401,726
2014-09-30 £2,970,291 -£1,372,920 £1,485,664 £304,695
2013-09-30 £1,436,381 -£95,610 £1,259,540 £137,580
2012-09-30 £1,281,756 -£127,310 £1,104,337 £261,252
2011-09-30 £1,166,638 -£57,875 £1,062,649 £230,904

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£90,527
Owed by customers
£2,195,663
Owed to suppliers
£1,019,499