MILT-TEC LIMITED
Company number 04471212 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £9,448 | -£22,478 | -£33,448 | £6,577 | — | — | 0 |
| 2024-06-30 | £11,348 | -£29,420 | -£29,159 | £7,759 | — | — | 0 |
| 2023-06-30 | £31,004 | -£34,443 | -£23,565 | £26,517 | — | — | |
| 2022-06-30 | £48,952 | -£35,293 | -£18,622 | £43,343 | — | — | |
| 2021-06-30 | £67,965 | -£39,285 | £2,192 | £62,578 | — | — | |
| 2020-06-30 | £46,237 | -£27,690 | £191 | £38,994 | — | — | |
| 2019-06-30 | £41,205 | -£29,225 | £1,956 | £32,724 | — | — | |
| 2018-06-30 | £25,149 | -£21,205 | £2,000 | £15,629 | — | — | |
| 2017-06-30 | £23,643 | -£30,252 | £2,506 | £23,443 | — | — | |
| 2016-06-30 | £13,686 | -£21,365 | £1,108 | £6,729 | — | — | |
| 2015-06-30 | £20,703 | -£26,184 | £2,234 | £6,711 | — | — | |
| 2014-06-30 | £13,200 | -£18,776 | £910 | £12,100 | — | — | |
| 2013-06-30 | £12,012 | -£14,115 | £4,169 | £9,721 | — | — | |
| 2012-06-30 | £15,149 | -£15,447 | £5,408 | £12,662 | — | — | |
| 2011-06-30 | £16,793 | -£13,169 | £3,624 | £12,341 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £20,418