NEW MILLENIUM DEVELOPMENTS LIMITED
Company number 07040104 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-09-29): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-29 | £5,166,683 | -£5,370,910 | -£193,827 | £36,683 | — | — | 5 |
| 2023-09-29 | £4,749,677 | -£4,742,028 | £29,661 | £20,841 | — | — | 6 |
| 2022-09-30 | £4,295,027 | -£4,248,485 | £79,350 | £35,316 | — | — | |
| 2021-09-30 | £2,730,961 | -£2,508,285 | £222,676 | £33,934 | — | — | |
| 2020-09-30 | £625,319 | -£466,630 | — | £53,543 | — | — | |
| 2019-10-31 | £1,780,875 | -£1,762,324 | £28,241 | £5,668 | — | — | |
| 2018-10-31 | £1,934,532 | -£1,872,121 | £13,614 | £48,080 | — | — | |
| 2017-10-31 | £2,015,089 | -£1,932,571 | £120,106 | £12,617 | — | — | |
| 2016-10-31 | £1,010,779 | -£919,704 | £146,999 | £42,096 | — | — | |
| 2015-10-31 | £819,881 | -£674,670 | £181,815 | £39,426 | — | — | |
| 2014-10-31 | £795,460 | -£649,867 | £135,916 | £59,925 | — | — | |
| 2013-10-31 | £755,876 | -£651,488 | £95,994 | £46,842 | — | — | |
| 2012-10-31 | £657,503 | -£602,459 | £55,044 | £90 | — | — | |
| 2011-10-31 | £453,344 | -£402,024 | £50,424 | £5,451 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-29
- Owed by customers
- £2,613,055
- Owed to suppliers
- £79,067