MILLSTONES DEVELOPMENT LIMITED
Company number 05650689 · 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 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £304,689 | -£393,441 | -£154,421 | — | — | — | 0 |
| 2024-12-31 | £305,941 | -£388,296 | -£153,529 | — | — | — | 0 |
| 2023-12-31 | £321,693 | -£377,161 | -£131,777 | — | — | — | |
| 2022-12-31 | — | -£369,678 | -£130,953 | — | — | — | |
| 2021-12-31 | — | -£364,708 | -£130,984 | — | — | — | |
| 2020-12-31 | — | -£366,930 | -£141,397 | — | — | — | |
| 2019-12-31 | — | -£358,439 | -£139,853 | — | — | — | |
| 2018-12-31 | — | -£357,826 | -£143,187 | — | — | — | |
| 2017-12-31 | — | -£353,239 | -£144,416 | — | — | — | |
| 2016-12-31 | — | -£349,649 | -£144,015 | — | — | — | |
| 2015-12-31 | — | -£341,082 | -£140,076 | — | — | — | |
| 2014-12-31 | £318,396 | -£463,392 | -£144,388 | — | — | — | |
| 2013-12-31 | £322,730 | -£458,779 | -£136,049 | £100 | — | — | |
| 2012-12-31 | £328,484 | -£454,117 | -£125,633 | £100 | — | — | |
| 2011-12-31 | £339,181 | -£453,328 | -£114,147 | £260 | — | — |
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
- £65,669
- Owed to suppliers
- £140