MILTON-BEVINGTONS LTD

Company number 10560855 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £349,349 Total assets 2019: £330,999 Total assets 2020: £289,882 Total assets 2021: £251,139 Total assets 2022: £330,750 Total assets 2023: £212,251 Total assets 2024: £110,733 Total assets 2025: £53,769 Total assets Net assets 2018: £10,075 Net assets 2019: £15,084 Net assets 2020: £22,007 Net assets 2021: £2,153 Net assets 2022: £9,398 Net assets 2023: -£6,183 Net assets 2024: -£10,019 Net assets 2025: £67 Net assets Total liabilities 2018: -£220,560 Total liabilities 2019: -£195,560 Total liabilities 2020: -£180,560 Total liabilities 2021: -£204,599 Total liabilities 2022: -£176,921 Total liabilities 2023: -£145,820 Total liabilities 2024: -£84,093 Total liabilities 2025: -£29,534 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 (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £53,769 -£29,534 £67 £22,779 2
2024-02-29 £110,733 -£84,093 -£10,019 £40,088 2
2023-02-28 £212,251 -£145,820 -£6,183 £69,897
2022-02-28 £330,750 -£176,921 £9,398 £133,477
2021-02-28 £251,139 -£204,599 £2,153 £100,230
2020-02-29 £289,882 -£180,560 £22,007 £107,675
2019-02-28 £330,999 -£195,560 £15,084 £75,289
2018-02-28 £349,349 -£220,560 £10,075 £96,440

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£24,168
Owed by customers
£8,952
Owed to suppliers
£8,474