MILLSWORTH PROPERTIES LIMITED

Company number 13160140 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2022 2023 2024 2025 2026 Total assets 2022: £364,172 Total assets 2023: £364,520 Total assets 2024: £366,804 Total assets 2025: £735,487 Total assets 2026: £734,732 Total assets Net assets 2022: £3,284 Net assets 2023: £4,229 Net assets 2024: £6,364 Net assets 2025: £282,149 Net assets 2026: £279,874 Net assets Total liabilities 2022: -£360,888 Total liabilities 2023: -£360,291 Total liabilities 2024: -£360,440 Total liabilities 2025: -£360,540 Total liabilities 2026: -£362,419 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £734,732 -£362,419 £279,874 £1,797 3
2025-03-31 £735,487 -£360,540 £282,149 £3,412 3
2024-03-31 £366,804 -£360,440 £6,364 £3,976
2023-03-31 £364,520 -£360,291 £4,229 £2,010
2022-03-31 £364,172 -£360,888 £3,284 £4,500

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

Debt & working capital 2026-03-31

Owed to suppliers
£1,169