MILTECH LIMITED
Company number 06518062 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £744,587 | -£548,378 | £134,790 | £332 | — | -£273,612 | 2 |
| 2024-03-31 | £1,549,420 | -£1,002,682 | £425,143 | £72 | — | — | 2 |
| 2023-03-31 | £1,025,587 | -£563,917 | £3,716 | £410 | — | — | |
| 2022-03-31 | £1,060,489 | -£603,200 | £6,200 | £7,347 | — | — | |
| 2021-03-31 | £1,133,821 | -£557,309 | £14,910 | £3,253 | — | — | |
| 2020-03-31 | £1,145,167 | -£589,889 | -£15,853 | £5,665 | — | — | |
| 2019-03-31 | £1,173,554 | -£675,359 | -£15,749 | £4,650 | — | — | |
| 2018-03-31 | £2,408,842 | -£666,170 | £1,205,449 | £1,031 | — | — | |
| 2017-03-31 | £2,456,817 | -£757,603 | £1,225,768 | £2,883 | — | — | |
| 2016-03-31 | £1,804,009 | -£333,477 | £1,193,628 | £13,302 | — | — | |
| 2015-03-31 | £1,558,730 | -£396,576 | £1,162,154 | £19,534 | — | — | |
| 2014-03-31 | £1,886,898 | -£690,119 | — | £5,914 | — | — | |
| 2013-03-31 | £1,829,175 | -£1,151,241 | — | £331,220 | — | — | |
| 2012-02-29 | £610,389 | -£376,689 | — | £1,458 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- -£273,612
- Dividends paid
- £2,000
- Average employees
- 2
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £2,820
- Owed to suppliers
- £331,847