MILESHIELD LIMITED

Company number 01967181 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £775,642 Total assets 2017: £811,510 Total assets 2018: £828,540 Total assets 2019: £1,263,741 Total assets 2020: £1,876,902 Total assets 2021: £1,494,720 Total assets 2022: £1,440,970 Total assets 2023: £3,807,104 Total assets 2024: £3,172,777 Total assets 2025: £3,131,574 Total assets Net assets 2016: -£485,431 Net assets 2017: -£404,522 Net assets 2018: -£370,537 Net assets 2019: -£339,172 Net assets 2020: -£403,127 Net assets 2021: -£402,747 Net assets 2022: -£404,213 Net assets 2023: -£260,851 Net assets 2024: -£2,831 Net assets 2025: £414,540 Net assets Total liabilities 2016: -£1,190,164 Total liabilities 2017: -£1,147,529 Total liabilities 2018: -£1,130,185 Total liabilities 2019: -£1,491,656 Total liabilities 2020: -£2,166,196 Total liabilities 2021: -£1,782,473 Total liabilities 2022: -£1,701,653 Total liabilities 2023: -£3,876,734 Total liabilities 2024: -£2,899,022 Total liabilities 2025: -£2,453,963 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 11 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 £3,131,574 -£2,453,963 £414,540 £1,425,207 3
2024-09-30 £3,172,777 -£2,899,022 -£2,831 £934,693 3
2023-09-30 £3,807,104 -£3,876,734 -£260,851 £972,448
2022-09-30 £1,440,970 -£1,701,653 -£404,213 £47,863
2021-09-30 £1,494,720 -£1,782,473 -£402,747 £38,338
2020-09-30 £1,876,902 -£2,166,196 -£403,127 £24,088
2019-09-30 £1,263,741 -£1,491,656 -£339,172 £42,127
2018-09-30 £828,540 -£1,130,185 -£370,537 £17,563
2017-09-30 £811,510 -£1,147,529 -£404,522 £17,636
2016-09-30 £775,642 -£1,190,164 -£485,431 £7,078
2015-09-30 £57,003 -£1,268,127 £8,168

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
£229,977
Owed to suppliers
£122,457