NEEDLE MILL DEVELOPMENTS LTD

Company number 12291253 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £96,462 Total assets 2021: £101,222 Total assets 2022: £111,165 Total assets 2023: £138,835 Total assets 2024: £125,384 Total assets 2025: £89,200 Total assets Net assets 2020: £6 Net assets 2021: -£36,829 Net assets 2022: £649 Net assets 2023: £184 Net assets 2024: £591 Net assets 2025: £721 Net assets Total liabilities 2020: -£63,577 Total liabilities 2021: -£71,354 Total liabilities 2022: -£56,867 Total liabilities 2023: -£71,441 Total liabilities 2024: -£77,905 Total liabilities 2025: -£61,547 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 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £89,200 -£61,547 £721 2
2024-09-30 £125,384 -£77,905 £591 2
2023-09-30 £138,835 -£71,441 £184
2022-09-30 £111,165 -£56,867 £649
2021-09-30 £101,222 -£71,354 -£36,829
2020-09-30 £96,462 -£63,577 £6

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