D & M MILSON LIMITED

Company number 09951314 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £169,429 Total assets 2018: £148,740 Total assets 2019: £109,456 Total assets 2020: £118,319 Total assets 2021: £280,882 Total assets 2022: £291,088 Total assets 2023: £269,240 Total assets 2024: £328,753 Total assets 2025: £394,386 Total assets 2026: £463,189 Total assets Net assets 2017: £62,308 Net assets 2018: £122,250 Net assets 2021: £232,186 Net assets 2022: £264,049 Net assets 2023: £255,426 Net assets 2024: £302,704 Net assets 2025: £333,810 Net assets 2026: £391,434 Net assets Total liabilities 2017: -£107,121 Total liabilities 2018: -£26,490 Total liabilities 2019: -£24,365 Total liabilities 2020: -£27,762 Total liabilities 2021: -£48,696 Total liabilities 2022: -£27,039 Total liabilities 2023: -£13,814 Total liabilities 2024: -£26,049 Total liabilities 2025: -£60,576 Total liabilities 2026: -£71,755 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 2025 2026 2025: 10 2026: 13

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

Balance sheet by year 10 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £463,189 -£71,755 £391,434 £241,865 13
2025-02-28 £394,386 -£60,576 £333,810 £196,442 10
2024-02-29 £328,753 -£26,049 £302,704 £110,981
2023-02-28 £269,240 -£13,814 £255,426 £83,833
2022-02-28 £291,088 -£27,039 £264,049 £172,231
2021-02-28 £280,882 -£48,696 £232,186 £219,958
2020-02-29 £118,319 -£27,762 £80,164
2019-02-28 £109,456 -£24,365 £84,966
2018-02-28 £148,740 -£26,490 £122,250 £80,568
2017-02-28 £169,429 -£107,121 £62,308 £79,026

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

Debt & working capital 2026-02-28

Owed by customers
£83,124
Owed to suppliers
£28,368