MILLWAY PROJECTS LIMITED
Company number 09667488 · 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 11 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 | £1,755,333 | -£680,264 | £1,289,050 | £261,969 | — | — | 12 |
| 2024-12-31 | £2,025,995 | -£738,040 | £1,487,170 | £287,084 | — | — | 12 |
| 2023-12-31 | £2,184,973 | -£920,698 | £1,381,797 | £800,525 | — | — | |
| 2022-12-31 | £1,258,978 | -£556,694 | £612,415 | £513,954 | — | — | |
| 2021-12-31 | £1,191,823 | -£426,810 | £413,393 | — | — | — | |
| 2020-12-31 | £986,480 | -£543,247 | £514,177 | £2,846 | — | — | |
| 2019-12-31 | £1,006,888 | -£529,249 | £534,990 | £165,607 | — | — | |
| 2018-12-31 | £740,904 | -£414,452 | £391,230 | £37,264 | — | — | |
| 2017-12-31 | £874,452 | -£445,489 | £506,901 | £119,023 | — | — | |
| 2016-12-31 | £1,106,413 | -£545,261 | £227,464 | £284,836 | — | — | |
| 2016-07-31 | — | £0 | £300 | — | — | — |
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
- £92,288
- Owed by customers
- £395,328
- Owed to suppliers
- £272,545