MISSION ROAD DEVELOPMENTS LIMITED

Company number 04779764 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £544,111 Total assets 2018: £560,382 Total assets 2019: £604,650 Total assets 2020: £613,498 Total assets 2021: £667,015 Total assets 2022: £656,724 Total assets 2023: £214,669 Total assets 2024: £324,358 Total assets 2025: £455,783 Total assets Net assets 2016: £3,145,384 Net assets Total liabilities 2016: -£108,979 Total liabilities 2017: -£465,322 Total liabilities 2018: -£488,216 Total liabilities 2019: -£535,942 Total liabilities 2020: -£540,277 Total liabilities 2021: -£579,892 Total liabilities 2022: -£575,808 Total liabilities 2023: -£51,273 Total liabilities 2024: -£49,174 Total liabilities 2025: -£134,493 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 (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £455,783 -£134,493 £2,370 0
2024-01-31 £324,358 -£49,174 £28,429 0
2023-01-31 £214,669 -£51,273 £10,320
2022-01-31 £656,724 -£575,808 £3,431
2021-01-31 £667,015 -£579,892 £33,542
2020-01-31 £613,498 -£540,277 £204
2019-01-31 £604,650 -£535,942 £21,234
2018-01-31 £560,382 -£488,216 £10,875
2017-01-31 £544,111 -£465,322 £3,190
2016-01-31 -£108,979 £3,145,384 £292,037

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

Debt & working capital 2025-01-31

Owed by customers
£365,248