MILANS CATERING LTD
Company number 06954110 · 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £2,094,707 | -£421,373 | £1,482,523 | £25,766 | — | — | 24 |
| 2024-07-31 | £1,920,681 | -£431,014 | £1,291,067 | £99,530 | — | — | 22 |
| 2023-07-30 | £1,224,716 | -£254,182 | £950,626 | £141,523 | — | — | |
| 2022-07-30 | £899,038 | -£216,593 | £694,010 | £131,642 | — | — | |
| 2021-07-30 | £641,244 | -£141,179 | £506,150 | £154,043 | — | — | |
| 2020-07-30 | £375,381 | -£127,516 | £257,619 | £47,316 | — | — | |
| 2019-07-30 | £274,600 | -£130,455 | £170,035 | £57,284 | — | — | |
| 2018-07-30 | £253,800 | -£155,300 | — | £7,538 | — | — | |
| 2017-07-30 | £249,315 | -£148,451 | £111,062 | £21,723 | — | — | |
| 2016-07-31 | £127,060 | -£68,542 | £66,996 | £17,144 | — | — | |
| 2015-07-31 | £44,657 | -£18,861 | £31,432 | £8,598 | — | — | |
| 2014-07-31 | £41,906 | -£20,684 | £25,928 | £5,317 | — | — | |
| 2013-07-31 | £47,041 | -£17,098 | £33,103 | £16,754 | — | — | |
| 2012-07-31 | £43,167 | -£20,474 | £26,362 | £12,290 | — | — | |
| 2011-07-31 | £30,635 | -£25,842 | £4,552 | £11,329 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £421,373
- Owed by customers
- £5,489
- Owed to suppliers
- £83,770