MILLSAM DEVELOPMENTS LIMITED

Company number 03385871 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £933,887 Total assets 2017: £1,111,063 Total assets 2018: £1,086,216 Total assets 2019: £1,078,811 Total assets 2020: £1,089,777 Total assets 2021: £1,139,221 Total assets 2022: £1,148,675 Total assets 2023: £1,185,958 Total assets 2024: £1,365,856 Total assets 2025: £1,344,797 Total assets Net assets 2016: £729,532 Net assets 2017: £762,605 Net assets 2018: £794,817 Net assets 2019: £838,590 Net assets 2020: £883,083 Net assets 2021: £963,604 Net assets 2022: £1,022,693 Net assets 2023: £1,076,022 Net assets 2024: £1,142,918 Net assets 2025: £1,159,477 Net assets Total liabilities 2016: -£1,164,767 Total liabilities 2017: -£1,329,251 Total liabilities 2018: -£1,293,554 Total liabilities 2019: -£1,244,223 Total liabilities 2020: -£1,195,238 Total liabilities 2021: -£1,154,058 Total liabilities 2022: -£1,103,748 Total liabilities 2023: -£1,072,666 Total liabilities 2024: -£1,036,218 Total liabilities 2025: -£998,831 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,344,797 -£998,831 £1,159,477 £9,414 0
2024-07-31 £1,365,856 -£1,036,218 £1,142,918 £4,010 0
2023-07-31 £1,185,958 -£1,072,666 £1,076,022 £2,852
2022-07-31 £1,148,675 -£1,103,748 £1,022,693 £74,953
2021-07-31 £1,139,221 -£1,154,058 £963,604 £105,552
2020-07-31 £1,089,777 -£1,195,238 £883,083 £71,220
2019-07-31 £1,078,811 -£1,244,223 £838,590 £34,385
2018-07-31 £1,086,216 -£1,293,554 £794,817 £35,320
2017-07-31 £1,111,063 -£1,329,251 £762,605 £47,020
2016-07-31 £933,887 -£1,164,767 £729,532 £9,679
2015-07-31 -£1,057,162 £500,872 £25,491
2014-07-31 -£1,057,162 £500,872 £25,491
2013-07-31 £477,695 -£1,068,694 £471,042 £12,586
2012-07-31 £1,108,972 -£638,353 £470,619 £3,835
2011-07-31 £1,155,552 -£683,341 £472,211 £61,939

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