MILLINER CONSTRUCTION LIMITED

Company number 10003428 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1 Total assets 2018: £12,860 Total assets 2019: £13,784 Total assets 2020: £59,432 Total assets 2021: £241,997 Total assets 2022: £300,103 Total assets 2023: £364,926 Total assets 2024: £456,619 Total assets 2025: £515,929 Total assets Net assets 2020: £9,491 Net assets 2021: £51,956 Net assets 2022: £100,158 Net assets 2023: £99,085 Net assets 2024: £133,232 Net assets 2025: £99,830 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£9,454 Total liabilities 2019: -£10,531 Total liabilities 2020: -£65,438 Total liabilities 2021: -£172,696 Total liabilities 2022: -£158,975 Total liabilities 2023: -£241,345 Total liabilities 2024: -£311,298 Total liabilities 2025: -£423,691 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 2

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £515,929 -£423,691 £99,830 £385,129 2
2024-03-31 £456,619 -£311,298 £133,232 £140,629 4
2023-03-31 £364,926 -£241,345 £99,085 £65,811
2022-03-31 £300,103 -£158,975 £100,158 £4,588
2021-03-31 £241,997 -£172,696 £51,956 £46,477
2020-03-31 £59,432 -£65,438 £9,491 £43,687
2019-03-31 £13,784 -£10,531
2018-03-31 £12,860 -£9,454
2017-02-28 £1 £0

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£21,468
Owed to suppliers
£215,854