MILTECH GROUP LIMITED

Company number 10708642 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £44,502 Total assets 2019: £30,683 Total assets 2020: £27,580 Total assets 2021: £41,645 Total assets 2022: £28,263 Total assets 2023: £29,549 Total assets 2024: £99,165 Total assets 2025: £45,493 Total assets Net assets 2018: £14,656 Net assets 2019: £2,414 Net assets 2020: £7,661 Net assets 2021: -£25,831 Net assets 2022: -£19,437 Net assets 2023: £347 Net assets 2024: -£63,273 Net assets 2025: -£38,073 Net assets Total liabilities 2018: -£28,846 Total liabilities 2019: -£28,269 Total liabilities 2020: -£10,733 Total liabilities 2021: -£49,976 Total liabilities 2022: -£30,676 Total liabilities 2023: -£30,221 Total liabilities 2024: -£88,482 Total liabilities 2025: -£44,596 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 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £45,493 -£44,596 -£38,073 2
2024-04-30 £99,165 -£88,482 -£63,273 2
2023-04-30 £29,549 -£30,221 £347 -£631
2022-04-30 £28,263 -£30,676 -£19,437
2021-04-30 £41,645 -£49,976 -£25,831
2020-04-30 £27,580 -£10,733 £7,661
2019-04-30 £30,683 -£28,269 £2,414
2018-04-30 £44,502 -£28,846 £14,656

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