MILLPRIOR ESTATES LIMITED

Company number 02505411 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £507,138 Total assets 2017: £593,608 Total assets 2018: £791,706 Total assets 2019: £1,183,577 Total assets 2020: £1,451,686 Total assets 2021: £1,521,949 Total assets 2022: £1,654,990 Total assets 2023: £1,795,569 Total assets 2024: £1,683,620 Total assets 2025: £1,511,097 Total assets Net assets 2016: £325,124 Net assets 2017: £417,250 Net assets 2018: £576,945 Net assets 2019: £851,706 Net assets 2020: £1,171,737 Net assets 2021: £1,299,384 Net assets 2022: £1,393,677 Net assets 2023: £1,463,177 Net assets 2024: £1,373,795 Net assets 2025: £1,156,525 Net assets Total liabilities 2016: -£177,294 Total liabilities 2017: -£166,694 Total liabilities 2018: -£207,034 Total liabilities 2019: -£315,680 Total liabilities 2020: -£259,453 Total liabilities 2021: -£209,070 Total liabilities 2022: -£244,657 Total liabilities 2023: -£313,037 Total liabilities 2024: -£279,782 Total liabilities 2025: -£285,748 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,511,097 -£285,748 £1,156,525 £668,986 9
2024-03-31 £1,683,620 -£279,782 £1,373,795 £1,049,649 9
2023-03-31 £1,795,569 -£313,037 £1,463,177 £1,002,714
2022-03-31 £1,654,990 -£244,657 £1,393,677 £762,773
2021-03-31 £1,521,949 -£209,070 £1,299,384 £627,391
2020-03-31 £1,451,686 -£259,453 £1,171,737 £486,513
2019-03-31 £1,183,577 -£315,680 £851,706 £471,769
2018-03-31 £791,706 -£207,034 £576,945 £318,856
2017-03-31 £593,608 -£166,694 £417,250 £95,986
2016-03-31 £507,138 -£177,294 £325,124 £122,809
2015-03-31 £291,296 -£114,788 £174,732 £44,823
2014-03-31 £202,170 -£59,133 £141,371 £54,200

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
£383,209
Owed to suppliers
£62,771