MILNER PROJECT SERVICES LTD

Company number 04863944 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £37,034 Total assets 2017: £41,492 Total assets 2018: £47,343 Total assets 2021: £7,009 Total assets 2022: £29,319 Total assets 2023: £24,455 Total assets 2024: £21,220 Total assets 2025: £44,615 Total assets Net assets 2016: £3,506 Net assets 2018: £3,742 Net assets 2019: £11,670 Net assets 2020: £19,887 Net assets 2021: £3,730 Net assets 2022: £12,234 Net assets 2023: £7,664 Net assets 2024: £87 Net assets 2025: £9,401 Net assets Total liabilities 2016: -£35,727 Total liabilities 2017: -£42,750 Total liabilities 2018: -£43,891 Total liabilities 2019: -£20,674 Total liabilities 2020: -£9,768 Total liabilities 2021: -£6,167 Total liabilities 2022: -£19,539 Total liabilities 2023: -£18,877 Total liabilities 2024: -£22,906 Total liabilities 2025: -£37,566 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: 2

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £44,615 -£37,566 £9,401 £44,615 2
2024-08-31 £21,220 -£22,906 £87 £6,182 3
2023-08-31 £24,455 -£18,877 £7,664 £11,326
2022-08-31 £29,319 -£19,539 £12,234 £10,307
2021-08-31 £7,009 -£6,167 £3,730 £7,009
2020-08-31 -£9,768 £19,887 £28,124
2019-08-31 -£20,674 £11,670 £30,745
2018-08-31 £47,343 -£43,891 £3,742 £39,981
2017-08-31 £41,492 -£42,750 £32,648
2016-08-31 £37,034 -£35,727 £3,506 £23,995
2015-08-31 £26,885 -£28,422 £1,054 £22,636
2014-08-31 £45,439 -£40,951 £6,521 £40,339
2013-08-31 £17,769 -£18,752 -£683 £17,769
2012-08-31 -£9,826 £8,890
2011-08-31 -£27,001 £25,728

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

Debt & working capital 2025-08-31

Owed by customers
£0
Owed to suppliers
£2,467