MILL MAC DEVELOPMENT LIMITED
Company number NI016537 · 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.
Balance sheet by year 12 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £194,599 | -£192,493 | — | £9,935 | — | — | 0 |
| 2024-07-31 | £195,017 | -£188,591 | — | £12,517 | — | — | |
| 2023-07-31 | £177,913 | -£155,789 | — | £12,913 | — | — | |
| 2022-07-31 | £228,253 | -£200,516 | — | £63,186 | — | — | |
| 2021-07-31 | £248,650 | -£213,210 | — | £83,583 | — | — | |
| 2020-07-31 | £249,046 | -£207,360 | — | £83,979 | — | — | |
| 2019-07-31 | £225,532 | -£223,510 | — | £465 | — | — | |
| 2018-07-31 | £225,412 | -£216,736 | — | £412 | — | — | |
| 2017-07-31 | £225,286 | -£203,643 | — | £286 | — | — | |
| 2016-07-31 | £232,369 | -£199,438 | £32,931 | £7,367 | — | — | |
| 2015-07-31 | £243,079 | -£199,438 | £43,641 | £18,076 | — | — | |
| 2014-07-31 | £253,773 | -£174,338 | £79,435 | £28,169 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed to suppliers
- £384