MILLHATCH PROPERTIES LIMITED

Company number 08030387 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £9,444 Total assets 2018: £8,702 Total assets 2019: £8,437 Total assets 2019: £18,229 Total assets 2020: £16,876 Total assets 2021: £818,549 Total assets 2022: £847,673 Total assets 2023: £1,723,469 Total assets 2024: £1,881,100 Total assets 2025: £1,948,817 Total assets Net assets 2017: -£29,174 Net assets 2018: £3,102 Net assets 2019: -£1,409 Net assets 2019: £4,648 Net assets 2020: £15,892 Net assets 2021: £20,749 Net assets 2022: £24,521 Net assets 2023: £580,028 Net assets 2024: £593,846 Net assets 2025: £611,907 Net assets Total liabilities 2017: -£556,359 Total liabilities 2018: -£419,715 Total liabilities 2019: -£537,734 Total liabilities 2019: -£557,311 Total liabilities 2020: -£641,843 Total liabilities 2021: -£641,843 Total liabilities 2022: -£641,843 Total liabilities 2023: -£763,343 Total liabilities 2024: -£937,133 Total liabilities 2025: -£1,003,748 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,948,817 -£1,003,748 £611,907 £89,774 3
2024-12-31 £1,881,100 -£937,133 £593,846 £22,057 3
2023-12-31 £1,723,469 -£763,343 £580,028 £8,580
2022-12-31 £847,673 -£641,843 £24,521 £38,322
2021-12-31 £818,549 -£641,843 £20,749 £9,209
2020-12-31 £16,876 -£641,843 £15,892 £12,161
2019-12-31 £18,229 -£557,311 £4,648 £13,514
2019-03-31 £8,437 -£537,734 -£1,409 £3,721
2018-03-31 £8,702 -£419,715 £3,102 £5,399
2017-04-30 £9,444 -£556,359 -£29,174 £4,743
2016-04-30 £13,671 -£548,330 -£18,650 £9,693
2015-04-30
2014-04-30
2013-04-30 £157,491 -£162,342 -£4,851 £31,302

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£1,003,748