MILLFIELD ESTATES LIMITED

Company number 03716597 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £232,743 Total assets 2018: £187,374 Total assets 2019: £183,588 Total assets 2020: £184,327 Total assets 2021: £173,855 Total assets 2022: £172,701 Total assets 2023: £172,008 Total assets 2024: £168,896 Total assets 2025: £171,163 Total assets 2026: £174,380 Total assets Net assets 2018: £184,749 Net assets 2019: £181,460 Net assets 2025: £165,215 Net assets 2026: £164,931 Net assets Total liabilities 2017: -£38,609 Total liabilities 2018: -£2,625 Total liabilities 2019: -£1,882 Total liabilities 2020: -£2,007 Total liabilities 2021: -£2,248 Total liabilities 2022: -£694 Total liabilities 2023: -£1,629 Total liabilities 2024: -£3,613 Total liabilities 2025: -£5,948 Total liabilities 2026: -£9,449 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 15 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £174,380 -£9,449 £164,931 £6,696 0
2025-02-28 £171,163 -£5,948 £165,215 £3,920 0
2024-02-29 £168,896 -£3,613
2023-02-28 £172,008 -£1,629
2022-02-28 £172,701 -£694
2021-02-28 £173,855 -£2,248
2020-02-29 £184,327 -£2,007
2019-02-28 £183,588 -£1,882 £181,460 £879
2018-02-28 £187,374 -£2,625 £184,749 £4,143
2017-02-28 £232,743 -£38,609 £20,862
2016-02-29 £300,348 -£171,345 £103,037
2015-02-28 -£321,153 £26,498 £7,888
2014-02-28 -£324,046 £17,357 £2,994
2013-02-28 £342,793 -£320,650 £22,143 £2,886
2012-02-29 £344,060 -£322,352 £21,708 £2,860

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

Debt & working capital 2026-02-28

Owed by customers
£1,204
Owed to suppliers
£2,100