MILTEC DIGITAL LIMITED
Company number 04713605 · 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £41,158 | -£35,737 | £5,196 | £18,319 | — | — | 6 |
| 2024-03-31 | £26,860 | -£21,395 | £5,184 | £1,766 | — | — | 5 |
| 2023-03-31 | £38,763 | -£27,669 | £10,742 | £12,407 | — | — | |
| 2022-03-31 | £35,820 | -£21,510 | £14,063 | £12,453 | — | — | |
| 2021-03-31 | £49,505 | -£30,868 | £18,328 | £18,810 | — | — | |
| 2020-03-31 | £28,090 | -£23,082 | £5,008 | £88 | — | — | |
| 2019-03-31 | £33,098 | -£27,397 | — | £1,210 | — | — | |
| 2018-03-31 | £54,367 | -£33,884 | — | £1,556 | — | — | |
| 2017-03-31 | £36,385 | -£21,392 | — | £311 | — | — | |
| 2016-03-31 | £46,240 | -£40,475 | — | £3,501 | — | — | |
| 2015-03-31 | £26,309 | -£21,175 | — | £2,973 | — | — | |
| 2014-03-31 | £29,222 | -£24,112 | — | £131 | — | — | |
| 2013-03-31 | £35,011 | -£30,005 | £5,006 | £1,297 | — | — |
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
- £12,921
- Owed to suppliers
- £0