MILLTHORNE DEVELOPMENTS LIMITED
Company number 10027828 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £2,284,765 | -£1,178,738 | £194,693 | £14,530 | — | — | 8 |
| 2024-02-29 | £1,817,629 | -£1,132,199 | £468,664 | £188,750 | — | — | 8 |
| 2023-02-28 | £2,629,473 | -£1,053,378 | £624,696 | £35,819 | — | — | |
| 2022-02-28 | £2,213,694 | -£784,215 | £874,581 | £338,573 | — | — | |
| 2021-02-28 | £2,220,915 | -£989,122 | £397,948 | £248,621 | — | — | |
| 2020-02-29 | £3,074,694 | -£2,149,978 | £110,524 | £359,927 | — | — | |
| 2019-02-28 | £2,983,694 | -£2,234,367 | -£66,617 | £236,838 | — | — | |
| 2018-02-28 | £901,558 | -£515,230 | £20,378 | £113,973 | — | — | |
| 2017-02-28 | £376,451 | -£308,996 | £33,782 | £5,892 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £1,412
- Owed to suppliers
- £113,364