MILLHEAD ESTATES LIMITED
Company number 03898688 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £3,408,582 | -£505,499 | £2,528,413 | £39,665 | — | — | 1 |
| 2024-11-30 | £3,415,997 | -£607,422 | £2,371,413 | £44,522 | — | — | 1 |
| 2023-11-30 | £3,703,244 | -£907,998 | £2,245,305 | £64,025 | — | — | |
| 2022-11-30 | £3,939,109 | -£1,078,997 | £2,076,018 | £323,129 | — | — | |
| 2021-11-30 | £4,872,067 | -£1,668,661 | £1,833,823 | £191,354 | — | — | |
| 2020-11-30 | £4,387,334 | -£1,775,458 | £1,268,790 | £99,680 | — | — | |
| 2019-11-30 | £4,186,411 | -£1,612,303 | £1,015,180 | £108,022 | — | — | |
| 2018-11-30 | £4,780,263 | -£2,062,938 | £792,937 | £35,056 | — | — | |
| 2017-11-30 | £5,059,099 | -£2,361,289 | £728,195 | £17,028 | — | — | |
| 2015-11-30 | £5,322,182 | -£5,208,461 | £113,721 | £616,192 | — | — | |
| 2014-11-30 | £1,778,329 | -£1,639,266 | £139,063 | £18,938 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £505,499
- Owed by customers
- £4,754
- Owed to suppliers
- £6,929