MILLFIELD CONSTRUCTION SOLUTIONS LIMITED

Company number 07474892 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £300,883 Total assets 2020: £224,050 Total assets 2021: £116,233 Total assets 2022: £119,361 Total assets 2023: £269,028 Total assets 2024: £317,973 Total assets 2025: £184,886 Total assets Net assets 2019: £110,607 Net assets 2020: £59,285 Net assets 2021: -£75,559 Net assets 2022: -£230,389 Net assets 2023: -£99,855 Net assets 2024: -£85,149 Net assets 2025: -£117,017 Net assets Total liabilities 2019: -£185,936 Total liabilities 2020: -£161,468 Total liabilities 2021: -£189,192 Total liabilities 2022: -£347,407 Total liabilities 2023: -£365,598 Total liabilities 2024: -£400,142 Total liabilities 2025: -£300,301 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 7 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £184,886 -£300,301 -£117,017 £24,800 1
2024-03-31 £317,973 -£400,142 -£85,149 £6,144 1
2023-03-31 £269,028 -£365,598 -£99,855 £17,779
2022-03-31 £119,361 -£347,407 -£230,389 £21,847
2021-03-31 £116,233 -£189,192 -£75,559 £17,325
2020-03-31 £224,050 -£161,468 £59,285 £19,498
2019-03-31 £300,883 -£185,936 £110,607 £130,263

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

Debt & working capital 2025-03-31

Owed by customers
£4,856
Owed to suppliers
£1,272