MILLSTREET TRADING AND DEVELOPMENTS LTD
Company number NI643969 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2022-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | £180,000 | -£50,000 | £112,160 | £0 | — | — | 0 |
| 2021-12-31 | £1,083,053 | -£323,590 | £466,364 | £23,086 | — | — | 0 |
| 2020-12-31 | £836,622 | -£261,398 | £268,189 | £2,701 | — | — | |
| 2019-07-31 | £407,501 | -£232,500 | £83,593 | £57,581 | — | — | |
| 2018-10-31 | £525,001 | -£225,510 | £242,548 | £1 | — | — | |
| 2018-02-28 | — | £0 | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-12-31
- Owed by customers
- £180,000
- Owed to suppliers
- £0