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MILBERG LTD Financials

Company number
04016163Copy
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Registered office
4 Flag Business Exchange, Vicarage Farm Road, Peterborough PE1 5TX
Incorporated
16/06/2000

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-1.27M2025
No changevs 2024

2024: £-1.27M

Total Assets

£62.91M2025
1.57K%vs 2024

2024: £3.76M

Cash in Bank

£14.03M2025
62.67K%vs 2024

2024: £22.36K

Total Liabilities

£64.18M2025
1.17K%vs 2024

2024: £5.04M

Employees

02025
0vs 2024

2024: 0

In 2025, MILBERG LTD reported net assets of £-1.27M. The same filing shows total assets of £62.91M, cash in bank of £14.03M and total liabilities of £64.18M. Reported headcount was 0 in 2025. Total Assets rose from £3.76M in 2024 to £62.91M in 2025 (1.57K%). 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

£-1.27M2025
No changefrom £-1.27M in 2024

Year-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 MILBERG LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-1.27M2023£-1.27M2025
No changevs 2023

Cash in Bank

£63.41K2023£14.03M2025
+22032%vs 2023

+1388% a year compound (CAGR)

Total Assets

£10.69M2023£62.91M2025
+489%vs 2023

+143% a year compound (CAGR)

Total Liabilities

£11.96M2023£64.18M2025
+437%vs 2023

+132% a year compound (CAGR)

Employees

31202302025
-100%vs 2023-31

Biggest increase

Cash in Bank+22032%

£63.41K in 2023 to £14.03M in 2025

Biggest decrease

Employees-100%

31 in 2023 to 0 in 2025

MILBERG LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MILBERG 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
-2.03%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
102.03%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
21.86%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
22.31%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 MILBERG LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-1.27M-1.28M-1.27M-1.27M-1.27M
Total Assets£9.13M9.90M10.69M3.76M62.91M
Cash in Bank£40.48K50.40K63.41K22.36K14.03M
Total Liabilities£10.40M11.17M11.96M5.04M64.18M
Employees29293100

MILBERG LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has MILBERG LTD filed financial statements?

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Yes. Okredo holds filed figures for MILBERG LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MILBERG LTD report in 2025?

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MILBERG LTD reported net assets of £-1.27M for 2025. That compares with £-1.27M in 2024.

What total assets did MILBERG LTD report in 2025?

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MILBERG LTD reported total assets of £62.91M for 2025. That compares with £3.76M in 2024, a change of 1.57K%.

What cash in bank did MILBERG LTD report in 2025?

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MILBERG LTD reported cash in bank of £14.03M for 2025. That compares with £22.36K in 2024, a change of 62.67K%.

How many people does MILBERG LTD employ?

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MILBERG LTD reported 0 employees in 2025, compared with 0 in 2024.

How have MILBERG LTD financials changed over the last 3 years?

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Between 2023 and 2025, MILBERG LTD's cash in bank rose by 22032%, total assets rose by 489%, total liabilities rose by 437% and employee numbers fell by 100%. Cash in bank compounded at 1388% a year across the two years to 2025, from £63.41K to £14.03M. Reported headcount went from 31 in 2023 to 0 in 2025 (-31).

Which years of MILBERG LTD financial data are available?

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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.