MILIENT SOFTWARE LTD

Company number 11117108 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £100,524 Total assets 2019: £178,903 Total assets 2020: £263,028 Total assets 2021: £314,799 Total assets 2022: £390,650 Total assets 2023: £484,062 Total assets 2024: £429,671 Total assets 2025: £393,627 Total assets Net assets 2018: £58,394 Net assets 2019: £91,966 Net assets 2020: £145,539 Net assets 2021: £143,497 Net assets 2022: £86,292 Net assets 2023: £109,045 Net assets 2024: £85,814 Net assets 2025: -£73,869 Net assets Total liabilities 2018: -£35,681 Total liabilities 2019: -£40,952 Total liabilities 2020: -£52,865 Total liabilities 2021: -£36,154 Total liabilities 2022: -£27,773 Total liabilities 2023: -£368,168 Total liabilities 2024: -£343,438 Total liabilities 2025: -£467,081 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: 10 2025: 9

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £393,627 -£467,081 -£73,869 £97,031 9
2024-12-31 £429,671 -£343,438 £85,814 £329,878 10
2023-12-31 £484,062 -£368,168 £109,045 £306,275
2022-12-31 £390,650 -£27,773 £86,292
2021-12-31 £314,799 -£36,154 £143,497
2020-12-31 £263,028 -£52,865 £145,539
2019-12-31 £178,903 -£40,952 £91,966
2018-12-31 £100,524 -£35,681 £58,394

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

Debt & working capital 2025-12-31

Owed by customers
£109,909
Owed to suppliers
£1,975