MILLPOOL PROPERTY LTD
Company number 10864216 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £640,414 | -£836,107 | -£31,187 | £613 | — | — | 1 |
| 2024-03-31 | £497,517 | -£544,999 | -£2,441 | £823 | — | — | 1 |
| 2023-03-31 | £422,857 | -£391,764 | £20,376 | £1,985 | — | — | |
| 2022-03-31 | £419,104 | -£236,749 | £42,785 | £4,436 | — | — | |
| 2021-03-31 | £270,537 | -£225,447 | £49,268 | £210,822 | — | — | |
| 2020-03-31 | £214,346 | -£226,122 | -£6,451 | £356 | — | — | |
| 2019-03-31 | £49,185 | -£53,526 | — | £1,014 | — | — | |
| 2018-03-31 | £46,998 | -£50,187 | — | £5 | — | — |
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
- £8,883
- Owed to suppliers
- -£176