MILLWELLS ESTATES LTD
Company number 05520559 · 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 2023 – 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 | £567,380 | -£79,261 | £383,524 | £1,521 | — | £14,029 | 2 |
| 2024-12-31 | £565,826 | -£84,825 | £369,495 | £936 | — | — | 2 |
| 2023-12-31 | £572,244 | -£90,566 | £360,335 | £3,837 | — | — | 2 |
| 2022-12-31 | £568,350 | -£95,817 | £335,815 | £2,868 | — | — | |
| 2021-12-31 | £573,022 | -£100,749 | £321,397 | £893 | — | — | |
| 2020-12-31 | £508,345 | -£105,148 | £255,942 | £1,336 | — | — | |
| 2019-12-31 | £512,139 | -£109,340 | £309,980 | £3,571 | — | — | |
| 2018-12-31 | £515,065 | -£113,508 | £302,614 | £7,217 | — | — | |
| 2017-12-31 | £513,226 | -£116,780 | £291,605 | £5,360 | — | — | |
| 2016-12-31 | £520,092 | -£120,447 | £292,285 | £9,756 | — | — | |
| 2015-12-31 | £237,118 | -£123,614 | £38,490 | £12,748 | — | — | |
| 2014-09-30 | £226,492 | -£176,807 | £49,685 | £1,471 | — | — | |
| 2013-09-30 | £232,384 | -£188,572 | £43,812 | £6,740 | — | — | |
| 2012-09-30 | — | -£196,706 | £30,536 | £1,901 | — | — | |
| 2011-09-30 | — | -£211,035 | £21,432 | £5,475 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- £14,029
- Average employees
- 2
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £79,261
- Owed by customers
- £1,109
- Owed to suppliers
- £869