MYTTON MILL DEVELOPMENTS LIMITED

Company number 09704123 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £658,364 Total assets 2017: £782,316 Total assets 2018: £1,785,219 Total assets 2019: £1,610,399 Total assets 2020: £1,349,496 Total assets 2021: £1,168,763 Total assets 2022: £1,380,618 Total assets 2023: £765,853 Total assets 2024: £784,353 Total assets 2025: £402,829 Total assets Net assets 2016: -£47,233 Net assets 2017: -£105,075 Net assets 2018: -£74,126 Net assets 2019: -£114,937 Net assets 2020: -£122,896 Net assets 2021: -£141,738 Net assets 2022: £244,584 Net assets 2023: £114,494 Net assets 2024: £139,271 Net assets 2025: £82,759 Net assets Total liabilities 2016: -£704,559 Total liabilities 2017: -£807,126 Total liabilities 2018: -£1,606,181 Total liabilities 2019: -£1,434,046 Total liabilities 2020: -£1,460,004 Total liabilities 2021: -£1,277,966 Total liabilities 2022: -£1,030,643 Total liabilities 2023: -£617,766 Total liabilities 2024: -£618,134 Total liabilities 2025: -£193,501 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £402,829 -£193,501 £82,759 £26,152 2
2024-09-30 £784,353 -£618,134 £139,271 £248,596 2
2023-09-30 £765,853 -£617,766 £114,494 £17,972
2022-09-30 £1,380,618 -£1,030,643 £244,584 £2,082
2021-07-31 £1,168,763 -£1,277,966 -£141,738 £5,538
2020-07-31 £1,349,496 -£1,460,004 -£122,896 £152,491
2019-07-31 £1,610,399 -£1,434,046 -£114,937 £45,600
2018-07-31 £1,785,219 -£1,606,181 -£74,126 £20,828
2017-07-31 £782,316 -£807,126 -£105,075 £15,696
2016-07-31 £658,364 -£704,559 -£47,233 £9,471

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

Debt & working capital 2025-09-30

Owed by customers
£3,116
Owed to suppliers
£23,862