MILESTONE PROJECTS LTD

Company number 14237743 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2023 2024 2025 Total assets 2023: £73,789 Total assets 2024: £3,871,133 Total assets 2025: £1,034,636 Total assets Net assets 2023: £18,470 Net assets 2024: £858,810 Net assets 2025: £880,868 Net assets Total liabilities 2023: -£61,269 Total liabilities 2024: -£3,142,877 Total liabilities 2025: -£264,670 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 4 2025: 10

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

Balance sheet by year 3 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,034,636 -£264,670 £880,868 £853,142 10
2024-07-31 £3,871,133 -£3,142,877 £858,810 £3,290,545 4
2023-07-31 £73,789 -£61,269 £18,470 £38,344

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 by customers
£67,761
Owed to suppliers
£68,722