MIL-KEN TRAVEL LIMITED Financials
- Company number
- 01716295CopyCopy
- Registered office
- 11 Lynn Road, Littleport, Ely CB6 1QG
- Incorporated
- 19/04/1983
Company snapshot
- Status
- Active
- Employees
- 62 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.91%vs 20242024: £556.09K
Total Assets
-19.33%vs 20242024: £2.23M
Cash in Bank
124.44%vs 20242024: £32.82K
Total Liabilities
-31.37%vs 20242024: £1.67M
Employees
+7vs 20242024: 55
In 2025, MIL-KEN TRAVEL LIMITED reported net assets of £650.13K. The same filing shows total assets of £1.80M, cash in bank of £73.67K and total liabilities of £1.15M. Reported headcount was 62 in 2025. Total Liabilities fell from £1.67M in 2024 to £1.15M in 2025 (-31.37%). 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
16.91%from £556.09K 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 MIL-KEN TRAVEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.4%vs 2023+11.6% a year compound (CAGR)
Cash in Bank
+244%vs 2023+85.4% a year compound (CAGR)
Total Assets
-10.9%vs 2023-5.6% a year compound (CAGR)
Total Liabilities
-23.2%vs 2023-12.4% a year compound (CAGR)
Employees
+24%vs 2023+12Biggest increase
Cash in Bank+244%
£21.43K in 2023 to £73.67K in 2025
Biggest decrease
Total Liabilities-23.2%
£1.49M in 2023 to £1.15M in 2025
MIL-KEN TRAVEL 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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MIL-KEN TRAVEL 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
- 36.16%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
- 63.84%2025
- 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
- 6.42%2025
- 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
- 4.10%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 MIL-KEN TRAVEL 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£ | 832.20K | 815.91K | 522.42K | 556.09K | 650.13K |
| Total Assets£ | 2.52M | 2.34M | 2.02M | 2.23M | 1.80M |
| Cash in Bank£ | 86.36K | 793.00 | 21.43K | 32.82K | 73.67K |
| Total Liabilities£ | 1.68M | 1.52M | 1.49M | 1.67M | 1.15M |
| Employees | 41 | 46 | 50 | 55 | 62 |
MIL-KEN TRAVEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MIL-KEN TRAVEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MIL-KEN TRAVEL LIMITED reported net assets of £650.13K for 2025. That compares with £556.09K in 2024, a change of 16.91%.
MIL-KEN TRAVEL LIMITED reported total assets of £1.80M for 2025. That compares with £2.23M in 2024, a change of -19.33%.
MIL-KEN TRAVEL LIMITED reported cash in bank of £73.67K for 2025. That compares with £32.82K in 2024, a change of 124.44%.
MIL-KEN TRAVEL LIMITED reported 62 employees in 2025, compared with 55 in 2024.
Between 2023 and 2025, MIL-KEN TRAVEL LIMITED's net assets rose by 24.4%, cash in bank rose by 244%, total assets fell by 10.9% and total liabilities fell by 23.2%. Net assets compounded at 11.6% a year across the two years to 2025, from £522.42K to £650.13K. Reported headcount went from 50 in 2023 to 62 in 2025 (+12).
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.