MILLHOUSE DEVELOPMENTS LIMITED

Company number 01876733 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2021 2022 2023 2024 2025 Total assets 2021: £3,102,342 Total assets 2022: £3,058,086 Total assets 2023: £2,834,779 Total assets 2024: £2,801,634 Total assets 2025: £2,757,747 Total assets Net assets 2021: £2,111,421 Net assets 2022: £2,034,278 Net assets 2023: £1,849,394 Net assets 2024: £1,821,610 Net assets 2025: £1,768,271 Net assets Total liabilities 2021: -£990,921 Total liabilities 2022: -£1,023,808 Total liabilities 2023: -£985,385 Total liabilities 2024: -£980,024 Total liabilities 2025: -£989,476 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,757,747 -£989,476 £1,768,271 £25,289 2
2024-03-31 £2,801,634 -£980,024 £1,821,610 £36,980 2
2023-03-31 £2,834,779 -£985,385 £1,849,394 £64,634
2022-03-31 £3,058,086 -£1,023,808 £2,034,278 £89,463
2021-03-31 £3,102,342 -£990,921 £2,111,421 £168,768

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
£41,317
Owed to suppliers
£11,723