MILTECH DEVELOPMENTS LIMITED

Company number 04547966 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £20,234 Total assets 2016: £20,321 Total assets 2017: £33,888 Total assets 2018: £30,041 Total assets 2019: £29,066 Total assets 2024: £131 Total assets 2025: £6,695 Total assets Net assets 2015: -£7,294 Net assets 2016: -£5,803 Net assets 2017: -£7,674 Net assets 2018: -£11,978 Net assets 2019: £20,483 Net assets 2020: £37,462 Net assets 2021: £42,391 Net assets 2023: £44,484 Net assets Total liabilities 2015: -£28,084 Total liabilities 2016: -£26,124 Total liabilities 2017: -£41,562 Total liabilities 2018: -£42,019 Total liabilities 2019: -£49,549 Total liabilities 2020: -£56,078 Total liabilities 2021: -£54,699 Total liabilities 2023: -£49,692 Total liabilities 2024: -£51,958 Total liabilities 2025: -£7,695 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £6,695 -£7,695 0
2024-06-30 £131 -£51,958 0
2023-06-30 -£49,692 £44,484
2021-12-31 -£54,699 £42,391
2020-12-31 -£56,078 £37,462
2019-12-31 £29,066 -£49,549 £20,483
2018-12-31 £30,041 -£42,019 -£11,978 £1,876
2017-12-31 £33,888 -£41,562 -£7,674 £623
2016-12-31 £20,321 -£26,124 -£5,803 £3,160
2015-12-31 £20,234 -£28,084 -£7,294 £6,342
2014-12-31 £9,726 -£21,909 -£11,700 £1,307
2013-12-31 £6,403 -£19,470 -£12,933 £4,835
2012-12-31 £1,215 -£16,934 -£15,540 £1,002
2011-12-31 -£17,085 -£16,492 £354

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