MILSON SECURITIES LIMITED

Company number 01669093 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,774,037 Total assets 2017: £7,762,110 Total assets 2018: £8,403,019 Total assets 2019: £8,755,940 Total assets 2020: £8,933,871 Total assets 2021: £9,129,943 Total assets 2022: £9,332,570 Total assets 2023: £9,480,784 Total assets 2024: £10,077,709 Total assets 2025: £10,493,523 Total assets Net assets 2016: £3,327,166 Net assets 2017: £5,300,253 Net assets 2018: £5,514,852 Net assets 2019: £5,851,383 Net assets 2020: £6,044,882 Net assets 2021: £6,206,935 Net assets 2022: £6,378,796 Net assets 2023: £6,537,197 Net assets 2024: £6,653,768 Net assets 2025: £6,755,327 Net assets Total liabilities 2016: -£2,152,641 Total liabilities 2017: -£1,947,541 Total liabilities 2018: -£2,148,750 Total liabilities 2019: -£2,127,750 Total liabilities 2020: -£691,472 Total liabilities 2021: -£2,085,750 Total liabilities 2022: -£2,064,750 Total liabilities 2023: -£2,064,750 Total liabilities 2024: -£2,043,750 Total liabilities 2025: -£2,035,250 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £10,493,523 -£2,035,250 £6,755,327 £1,644,615 2
2024-03-31 £10,077,709 -£2,043,750 £6,653,768 £1,121,822 2
2023-03-31 £9,480,784 -£2,064,750 £6,537,197 £355,052
2022-03-31 £9,332,570 -£2,064,750 £6,378,796 £101,629
2021-03-31 £9,129,943 -£2,085,750 £6,206,935 £319,102
2020-03-31 £8,933,871 -£691,472 £6,044,882 £178,212
2019-03-31 £8,755,940 -£2,127,750 £5,851,383 £8,248
2018-03-31 £8,403,019 -£2,148,750 £5,514,852 £927,515
2017-03-31 £7,762,110 -£1,947,541 £5,300,253 £68,618
2016-03-31 £5,774,037 -£2,152,641 £3,327,166 £63,617
2015-03-31 -£2,737,616 £2,641,205 £89,281
2014-03-31 -£3,238,617 £2,233,733 £51,414
2012-12-31 -£3,232,686 £2,091,601 £2,316
2011-12-31 -£3,607,378 £1,851,518 £30,745

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

Debt & working capital 2025-03-31

Owed by customers
£235,016
Owed to suppliers
£30,148