MIRAGE DEVELOPMENTS LIMITED
Company number 04094365 · 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £6,756,617 | -£2,618,954 | £4,137,663 | £216,331 | — | — | 3 |
| 2024-10-31 | £6,333,502 | -£2,275,780 | £4,035,839 | £47,977 | — | — | 2 |
| 2023-10-31 | £6,091,302 | -£2,179,578 | £3,911,724 | £166,974 | — | — | |
| 2022-10-31 | £6,924,770 | -£2,917,180 | £4,007,590 | £1,071,979 | — | — | |
| 2021-10-31 | — | -£2,861,535 | £3,463,610 | £157,637 | — | — | |
| 2020-10-31 | £5,992,910 | -£2,659,932 | £3,329,466 | — | — | — | |
| 2019-10-31 | £7,216,105 | -£5,003,581 | £2,195,839 | — | — | — | |
| 2018-10-31 | £7,332,108 | -£5,274,597 | £2,053,347 | — | — | — | |
| 2017-10-31 | £6,189,171 | -£4,242,405 | £1,942,766 | — | — | — | |
| 2016-10-31 | £6,981,208 | -£5,130,701 | £1,848,507 | — | — | — | |
| 2015-10-31 | £4,390,587 | -£2,665,374 | £1,725,213 | £21,409 | — | — | |
| 2014-10-31 | £4,365,807 | -£2,809,052 | £1,556,755 | £12,955 | — | — | |
| 2013-10-31 | £5,585,430 | -£3,908,824 | £1,676,606 | £112,547 | — | — | |
| 2012-10-31 | £5,485,451 | -£3,900,397 | £1,585,054 | £41,968 | — | — | |
| 2011-10-31 | £5,531,987 | -£4,139,492 | £1,392,495 | £58,029 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £2,000,000
- Owed by customers
- £663,595
- Owed to suppliers
- £0