MIL-TEK UK RECYCLING AND WASTE SOLUTIONS LTD Financials
- Company number
- 04114327CopyCopy
- Industry
- Agents involved in the sale of machinery industrial equipment ships and aircraft (46.14 - SIC 2007)
- Registered office
- Catheralls Industrial Estate, Brookhill Way, Buckley, Flintshire CH7 3PS
- Incorporated
- 24/11/2000
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.56%vs 20242024: £328.26K
Total Assets
-4.85%vs 20242024: £3.10M
Cash in Bank
-84.69%vs 20242024: £83.36K
Total Liabilities
-7.21%vs 20242024: £1.71M
Employees
+4vs 20242024: 10
In 2025, MIL-TEK UK RECYCLING AND WASTE SOLUTIONS LTD reported net assets of £293.58K. The same filing shows total assets of £2.95M, cash in bank of £12.77K and total liabilities of £1.59M. Reported headcount was 14 in 2025. Total Assets fell from £3.10M in 2024 to £2.95M in 2025 (-4.85%). 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
-10.56%from £328.26K 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-TEK UK RECYCLING AND WASTE SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.4%vs 2023-5.4% a year compound (CAGR)
Cash in Bank
-79.8%vs 2023-55% a year compound (CAGR)
Total Assets
-4.5%vs 2023-2.3% a year compound (CAGR)
Total Liabilities
-6.4%vs 2023-3.3% a year compound (CAGR)
Employees
+7.7%vs 2023+1Biggest increase
Employees+7.7%
13 in 2023 to 14 in 2025
Biggest decrease
Cash in Bank-79.8%
£63.15K in 2023 to £12.77K in 2025
MIL-TEK UK RECYCLING AND WASTE SOLUTIONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MIL-TEK UK RECYCLING AND WASTE SOLUTIONS LTD'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
- 9.96%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
- 53.93%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
- 0.80%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
- 0.43%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-TEK UK RECYCLING AND WASTE SOLUTIONS LTD 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£ | 321.97K | 328.14K | 327.71K | 328.26K | 293.58K |
| Total Assets£ | 2.83M | – | 3.09M | 3.10M | 2.95M |
| Cash in Bank£ | 36.79K | 32.89K | 63.15K | 83.36K | 12.77K |
| Total Liabilities£ | 1.64M | – | 1.70M | 1.71M | 1.59M |
| Employees | 12 | 13 | 13 | 10 | 14 |
MIL-TEK UK RECYCLING AND WASTE SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MIL-TEK UK RECYCLING AND WASTE SOLUTIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MIL-TEK UK RECYCLING AND WASTE SOLUTIONS LTD reported net assets of £293.58K for 2025. That compares with £328.26K in 2024, a change of -10.56%.
MIL-TEK UK RECYCLING AND WASTE SOLUTIONS LTD reported total assets of £2.95M for 2025. That compares with £3.10M in 2024, a change of -4.85%.
MIL-TEK UK RECYCLING AND WASTE SOLUTIONS LTD reported cash in bank of £12.77K for 2025. That compares with £83.36K in 2024, a change of -84.69%.
MIL-TEK UK RECYCLING AND WASTE SOLUTIONS LTD reported 14 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, MIL-TEK UK RECYCLING AND WASTE SOLUTIONS LTD's net assets fell by 10.4%, cash in bank fell by 79.8%, total assets fell by 4.5% and total liabilities fell by 6.4%. Net assets contracted at 5.4% a year across the two years to 2025, from £327.71K to £293.58K. Reported headcount went from 13 in 2023 to 14 in 2025 (+1).
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.