PARK MILL DEVELOPMENTS LIMITED
Company number 09813212 · 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,236,129 | -£155,027 | £1,069,838 | £758,109 | — | — | 2 |
| 2024-03-31 | £1,631,188 | -£509,017 | £1,107,269 | £1,553,596 | — | — | 2 |
| 2022-12-31 | £953,542 | -£287,954 | £723,938 | £309,575 | — | — | |
| 2021-12-31 | £474,282 | -£227,133 | £297,728 | £74,645 | — | — | |
| 2020-12-31 | £196,964 | -£151,088 | £93,746 | £74,076 | — | — | |
| 2019-12-31 | £244,565 | -£186,158 | £132,288 | £97,097 | — | — | |
| 2018-12-31 | £221,288 | -£157,391 | — | £36,440 | — | — | |
| 2017-12-31 | £193,417 | -£166,306 | — | £51,385 | — | — | |
| 2016-12-31 | £273,547 | -£232,126 | £100,643 | £171,472 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £11,264