MADELEINE MILBURN LIMITED Financials
- Company number
- 09294338CopyCopy
- Registered office
- The Factory, 1 Park Hill, London SW4 9NS
- Incorporated
- 04/11/2014
Company snapshot
- Status
- Active
- Employees
- 21 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
-28.51%vs 20252025: £3.19M
Total Assets
-11.35%vs 20252025: £5.07M
Cash in Bank
22.20%vs 20252025: £2.66M
Total Liabilities
17.78%vs 20252025: £1.88M
Employees
0vs 20252025: 21
In 2026, MADELEINE MILBURN LIMITED reported net assets of £2.28M. The same filing shows total assets of £4.50M, cash in bank of £3.25M and total liabilities of £2.21M. Reported headcount was 21 in 2026. Net Assets fell from £3.19M in 2025 to £2.28M in 2026 (-28.51%). Okredo holds filed figures for 2021–2026; 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
-28.51%from £3.19M in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures MADELEINE MILBURN LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-25.3%vs 2024-13.6% a year compound (CAGR)
Cash in Bank
+26.1%vs 2024+12.3% a year compound (CAGR)
Total Assets
+14.1%vs 2024+6.8% a year compound (CAGR)
Total Liabilities
+150%vs 2024+58.2% a year compound (CAGR)
Employees
+5%vs 2024+1Biggest increase
Total Liabilities+150%
£884.41K in 2024 to £2.21M in 2026
Biggest decrease
Net Assets-25.3%
£3.06M in 2024 to £2.28M in 2026
MADELEINE MILBURN LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MADELEINE MILBURN 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
- 50.77%2026
- 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
- 49.23%2026
- 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
- 146.65%2026
- 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
- 72.20%2026
- 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 MADELEINE MILBURN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 2.06M | 2.82M | 3.06M | 3.19M | 2.28M |
| Total Assets£ | 2.59M | 4.43M | 3.94M | 5.07M | 4.50M |
| Cash in Bank£ | 1.74M | 3.26M | 2.58M | 2.66M | 3.25M |
| Total Liabilities£ | 527.02K | 1.61M | 884.41K | 1.88M | 2.21M |
| Employees | 14 | 19 | 20 | 21 | 21 |
MADELEINE MILBURN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MADELEINE MILBURN LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
MADELEINE MILBURN LIMITED reported net assets of £2.28M for 2026. That compares with £3.19M in 2025, a change of -28.51%.
MADELEINE MILBURN LIMITED reported total assets of £4.50M for 2026. That compares with £5.07M in 2025, a change of -11.35%.
MADELEINE MILBURN LIMITED reported cash in bank of £3.25M for 2026. That compares with £2.66M in 2025, a change of 22.20%.
MADELEINE MILBURN LIMITED reported 21 employees in 2026, compared with 21 in 2025.
Between 2024 and 2026, MADELEINE MILBURN LIMITED's net assets fell by 25.3%, cash in bank rose by 26.1%, total assets rose by 14.1% and total liabilities rose by 150%. Net assets contracted at 13.6% a year across the two years to 2026, from £3.06M to £2.28M. Reported headcount went from 20 in 2024 to 21 in 2026 (+1).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.