MILLS HILL DEVELOPMENTS LIMITED
Company number 08811180 · 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 8 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £5,982,046 | -£4,784,825 | £916,913 | £202,845 | — | £382,774 | 241 |
| 2024-04-30 | £5,576,734 | -£4,872,397 | £534,139 | £1,802,665 | — | £178,952 | 236 |
| 2023-04-30 | £2,003,910 | -£4,558,454 | £355,187 | £1,658,270 | — | — | |
| 2022-04-30 | £6,482,378 | -£6,435,101 | -£201,798 | £2,951,530 | £10,515,332 | — | |
| 2021-04-30 | £4,083,720 | -£5,521,831 | -£1,754,011 | £438,829 | — | — | |
| 2020-04-30 | £3,677,221 | -£5,323,561 | -£1,646,340 | £235,669 | — | — | |
| 2019-04-30 | £2,521,291 | -£2,895,050 | -£373,759 | £907,880 | — | — | |
| 2015-04-30 | £21,905 | -£141,143 | -£119,238 | £9,515 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Cost of sales
- £8,512,026
- Administrative expenses
- £3,112,327
- Wages & salaries
- £4,605,154
- Profit for the year
- £382,774
- Average employees
- 241
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £72,900
- Owed by customers
- £13,715
- Owed to suppliers
- £897,949