MILBORROW,RODRIGUEZ,HELEY LIMITED Financials
- Company number
- 05242495Copy
Copy - Registered office
- 10 Coldbath Square, London EC1R 5HL
- Incorporated
- 27/09/2004
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
Decreasedvs 20242024: £84.13K
Total Assets
Decreasedvs 20242024: £233.55K
Cash in Bank
Decreasedvs 20242024: £116.01K
Total Liabilities
Decreasedvs 20242024: £149.43K
Employees
-2vs 20242024: 7
In 2026, MILBORROW,RODRIGUEZ,HELEY LIMITED reported net assets of £3.09K. The same filing shows total assets of £61.86K, cash in bank of £34.30K and total liabilities of £58.77K. Reported headcount was 5 in 2026. Total Assets fell from £233.55K in 2024 to £61.86K in 2026. 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
Decreasedfrom £84.13K in 2024Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from MILBORROW,RODRIGUEZ,HELEY 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
- 4.99%2026
- Liabilities to total assets
- 95.01%2026
- Cash to liabilities
- 58.36%2026
- Cash to total assets
- 55.44%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MILBORROW,RODRIGUEZ,HELEY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 162.80K | 179.14K | 112.31K | 84.13K | 3.09K |
| Total Assets£ | 374.33K | 326.26K | 222.22K | 233.55K | 61.86K |
| Cash in Bank£ | 313.45K | 283.42K | 164.87K | 116.01K | 34.30K |
| Total Liabilities£ | 211.53K | 147.13K | 109.91K | 149.43K | 58.77K |
| Employees | 9 | 8 | 6 | 7 | 5 |
MILBORROW,RODRIGUEZ,HELEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MILBORROW,RODRIGUEZ,HELEY LIMITED filed financial statements?
Yes. Okredo holds filed figures for MILBORROW,RODRIGUEZ,HELEY LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did MILBORROW,RODRIGUEZ,HELEY LIMITED report in 2026?
MILBORROW,RODRIGUEZ,HELEY LIMITED reported net assets of £3.09K for 2026. That compares with £84.13K in 2024.
What total assets did MILBORROW,RODRIGUEZ,HELEY LIMITED report in 2026?
MILBORROW,RODRIGUEZ,HELEY LIMITED reported total assets of £61.86K for 2026. That compares with £233.55K in 2024.
What cash in bank did MILBORROW,RODRIGUEZ,HELEY LIMITED report in 2026?
MILBORROW,RODRIGUEZ,HELEY LIMITED reported cash in bank of £34.30K for 2026. That compares with £116.01K in 2024.
How many people does MILBORROW,RODRIGUEZ,HELEY LIMITED employ?
MILBORROW,RODRIGUEZ,HELEY LIMITED reported 5 employees in 2026, compared with 7 in 2024.
Which years of MILBORROW,RODRIGUEZ,HELEY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.