MILLSIDE PROPERTIES LIMITED

Company number SC040358 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £3,265,286 Total assets 2020: £3,013,086 Total assets 2021: £2,720,596 Total assets 2022: £2,790,015 Total assets 2023: £2,805,575 Total assets 2024: £3,171,967 Total assets 2025: £3,461,209 Total assets Net assets 2019: £3,131,049 Net assets 2020: £2,941,236 Net assets 2021: £2,653,177 Net assets 2022: £2,709,954 Net assets 2023: £2,710,833 Net assets 2024: £3,030,851 Net assets 2025: £3,036,823 Net assets Total liabilities 2019: -£94,874 Total liabilities 2020: -£47,348 Total liabilities 2021: -£42,945 Total liabilities 2022: -£42,289 Total liabilities 2023: -£58,232 Total liabilities 2024: -£87,634 Total liabilities 2025: -£301,800 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,461,209 -£301,800 £3,036,823 £327,738 — — 3
2024-09-30 £3,171,967 -£87,634 £3,030,851 £991,029 — — 3
2023-09-30 £2,805,575 -£58,232 £2,710,833 £899,121 — —
2022-09-30 £2,790,015 -£42,289 £2,709,954 £877,153 — —
2021-09-30 £2,720,596 -£42,945 £2,653,177 £681,723 — —
2020-09-30 £3,013,086 -£47,348 £2,941,236 £896,944 — —
2019-09-30 £3,265,286 -£94,874 £3,131,049 — — —

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
£81,632
Owed to suppliers
£3,109