MILLSTAR CONSTRUCTION LIMITED
Company number 07384702 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £163,000 | -£53,117 | £104,925 | £107,876 | — | — | 3 |
| 2024-12-31 | £138,976 | -£43,476 | £80,132 | £105,415 | — | — | 3 |
| 2023-12-31 | £159,882 | -£67,047 | £73,604 | £133,064 | — | — | |
| 2022-12-31 | £128,064 | -£66,338 | £38,542 | £88,984 | — | — | |
| 2021-12-31 | £99,453 | -£70,694 | £8,020 | £58,817 | — | — | |
| 2020-12-31 | £94,589 | -£83,821 | -£34,433 | £66,136 | — | — | |
| 2019-12-31 | £196,853 | -£151,582 | £47,251 | £141,610 | — | — | |
| 2018-12-31 | £581,018 | -£319,515 | £264,363 | £261,380 | — | — | |
| 2017-12-31 | £667,634 | -£403,491 | £264,848 | £453,732 | — | — | |
| 2016-12-31 | £829,040 | -£705,723 | £127,286 | £824,726 | — | — | |
| 2015-12-31 | — | — | — | £519,629 | — | — | |
| 2014-12-31 | £498,818 | -£417,677 | — | £309,524 | — | — | |
| 2013-12-31 | £216,533 | -£130,533 | — | £83,580 | — | — | |
| 2012-12-31 | £170,694 | -£118,259 | — | £65,209 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £23,158
- Owed by customers
- £30,136
- Owed to suppliers
- £12,801