MINICOY DEVELOPMENTS LIMITED

Company number 09580794 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £868,993 Total assets 2017: £1,091,028 Total assets 2018: £1,292,895 Total assets 2019: £766,660 Total assets 2020: £752,313 Total assets 2021: £753,369 Total assets 2022: £757,053 Total assets 2023: £758,442 Total assets 2024: £754,700 Total assets 2025: £758,143 Total assets Net assets 2016: -£2,408 Net assets 2017: £741 Net assets 2018: £8,062 Net assets 2019: £9,729 Net assets 2020: £31,521 Net assets 2021: £42,568 Net assets 2022: £58,969 Net assets 2023: £77,215 Net assets 2024: £96,453 Net assets 2025: £116,569 Net assets Total liabilities 2016: -£870,864 Total liabilities 2017: -£1,090,114 Total liabilities 2018: -£1,277,047 Total liabilities 2019: -£747,969 Total liabilities 2020: -£714,086 Total liabilities 2021: -£702,288 Total liabilities 2022: -£688,112 Total liabilities 2023: -£670,838 Total liabilities 2024: -£646,810 Total liabilities 2025: -£629,657 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £758,143 -£629,657 £116,569 £6,915 0
2024-03-31 £754,700 -£646,810 £96,453 £3,377 0
2023-03-31 £758,442 -£670,838 £77,215 £7,315
2022-03-31 £757,053 -£688,112 £58,969 £5,605
2021-03-31 £753,369 -£702,288 £42,568 £2,867
2020-03-31 £752,313 -£714,086 £31,521 £1,811
2019-03-31 £766,660 -£747,969 £9,729 £9,050
2018-03-31 £1,292,895 -£1,277,047 £8,062 £7,325
2017-03-31 £1,091,028 -£1,090,114 £741 £15,983
2016-03-31 £868,993 -£870,864 -£2,408 £17,757

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

Debt & working capital 2025-03-31

Owed to suppliers
£1