JAMES & MILTON DRILLING LIMITED Financials
- Company number
- 04623458CopyCopy
- Registered office
- Summerhill House, 1 Sculthorpe Road, Fakenham, Norfolk NR21 9HA
- Incorporated
- 20/12/2002
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.31%vs 20242024: £611.75K
Total Assets
-20.11%vs 20242024: £993.87K
Cash in Bank
1.86K%vs 20242024: £11.44K
Total Liabilities
-20.28%vs 20222022: £1.09M
Employees
-4vs 20242024: 19
In 2025, JAMES & MILTON DRILLING LIMITED reported net assets of £705.41K. The same filing shows total assets of £794.00K, cash in bank of £224.55K and total liabilities of £867.60K. Reported headcount was 15 in 2025. Total Liabilities fell from £1.09M in 2022 to £867.60K in 2023 (-20.28%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
15.31%from £611.75K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures JAMES & MILTON DRILLING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.6%vs 2023-4.4% a year compound (CAGR)
Cash in Bank
+301%vs 2023+100% a year compound (CAGR)
Total Assets
-71.8%vs 2023-46.9% a year compound (CAGR)
Employees
-21.1%vs 2023-4Biggest increase
Cash in Bank+301%
£56.04K in 2023 to £224.55K in 2025
Biggest decrease
Total Assets-71.8%
£2.82M in 2023 to £794.00K in 2025
JAMES & MILTON DRILLING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JAMES & MILTON DRILLING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 88.84%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 30.76%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 6.46%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 28.28%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for JAMES & MILTON DRILLING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 628.74K | 697.75K | 771.79K | 611.75K | 705.41K |
| Total Assets£ | 2.75M | 3.03M | 2.82M | 993.87K | 794.00K |
| Cash in Bank£ | 18.24K | 138.73K | 56.04K | 11.44K | 224.55K |
| Total Liabilities£ | 975.97K | 1.09M | 867.60K | – | – |
| Employees | 15 | 19 | 19 | 19 | 15 |
JAMES & MILTON DRILLING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JAMES & MILTON DRILLING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JAMES & MILTON DRILLING LIMITED reported net assets of £705.41K for 2025. That compares with £611.75K in 2024, a change of 15.31%.
JAMES & MILTON DRILLING LIMITED reported total assets of £794.00K for 2025. That compares with £993.87K in 2024, a change of -20.11%.
JAMES & MILTON DRILLING LIMITED reported cash in bank of £224.55K for 2025. That compares with £11.44K in 2024, a change of 1.86K%.
JAMES & MILTON DRILLING LIMITED reported 15 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, JAMES & MILTON DRILLING LIMITED's net assets fell by 8.6%, cash in bank rose by 301%, total assets fell by 71.8% and employee numbers fell by 21.1%. Net assets contracted at 4.4% a year across the two years to 2025, from £771.79K to £705.41K. Reported headcount went from 19 in 2023 to 15 in 2025 (-4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.