MILESHIELD COMMERCIAL FUNDING LIMITED Financials
- Company number
- 02068081Copy
Copy - Registered office
- C/O Wilson Partners Tor, Saint-Cloud Way, Maidenhead, Berkshire SL6 8BN
- Incorporated
- 28/10/1986
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
0.18%vs 20242024: £7.36M
Total Assets
-2.76%vs 20242024: £10.80M
Cash in Bank
7.34%vs 20242024: £6.95M
Total Liabilities
0.41%vs 20242024: £1.87M
Employees
0vs 20242024: 0
In 2025, MILESHIELD COMMERCIAL FUNDING LIMITED reported net assets of £7.38M. The same filing shows total assets of £10.51M, cash in bank of £7.46M and total liabilities of £1.88M. Reported headcount was 0 in 2025. Cash in Bank rose from £6.95M in 2024 to £7.46M in 2025 (7.34%). 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
0.18%from £7.36M 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 MILESHIELD COMMERCIAL FUNDING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.4%vs 2023+0.2% a year compound (CAGR)
Cash in Bank
+75.6%vs 2023+32.5% a year compound (CAGR)
Total Assets
-3.2%vs 2023-1.6% a year compound (CAGR)
Total Liabilities
+15.2%vs 2023+7.3% a year compound (CAGR)
Employees
-100%vs 2023-14Biggest increase
Cash in Bank+75.6%
£4.25M in 2023 to £7.46M in 2025
Biggest decrease
Employees-100%
14 in 2023 to 0 in 2025
MILESHIELD COMMERCIAL FUNDING 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MILESHIELD COMMERCIAL FUNDING 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
- 70.21%2025
- Liabilities to total assets
- 17.91%2025
- Cash to liabilities
- 396.60%2025
- Cash to total assets
- 71.03%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.
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 MILESHIELD COMMERCIAL FUNDING 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£ | 7.28M | 7.27M | 7.35M | 7.36M | 7.38M |
| Total Assets£ | 11.50M | 11.25M | 10.85M | 10.80M | 10.51M |
| Cash in Bank£ | 7.50M | 7.69M | 4.25M | 6.95M | 7.46M |
| Total Liabilities£ | 1.80M | 1.83M | 1.63M | 1.87M | 1.88M |
| Employees | 16 | 12 | 14 | 0 | 0 |
MILESHIELD COMMERCIAL FUNDING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MILESHIELD COMMERCIAL FUNDING LIMITED filed financial statements?
Yes. Okredo holds filed figures for MILESHIELD COMMERCIAL FUNDING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MILESHIELD COMMERCIAL FUNDING LIMITED report in 2025?
MILESHIELD COMMERCIAL FUNDING LIMITED reported net assets of £7.38M for 2025. That compares with £7.36M in 2024, a change of 0.18%.
What total assets did MILESHIELD COMMERCIAL FUNDING LIMITED report in 2025?
MILESHIELD COMMERCIAL FUNDING LIMITED reported total assets of £10.51M for 2025. That compares with £10.80M in 2024, a change of -2.76%.
What cash in bank did MILESHIELD COMMERCIAL FUNDING LIMITED report in 2025?
MILESHIELD COMMERCIAL FUNDING LIMITED reported cash in bank of £7.46M for 2025. That compares with £6.95M in 2024, a change of 7.34%.
How many people does MILESHIELD COMMERCIAL FUNDING LIMITED employ?
MILESHIELD COMMERCIAL FUNDING LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have MILESHIELD COMMERCIAL FUNDING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MILESHIELD COMMERCIAL FUNDING LIMITED's net assets rose by 0.4%, cash in bank rose by 75.6%, total assets fell by 3.2% and total liabilities rose by 15.2%. Net assets compounded at 0.2% a year across the two years to 2025, from £7.35M to £7.38M. Reported headcount went from 14 in 2023 to 0 in 2025 (-14).
Which years of MILESHIELD COMMERCIAL FUNDING LIMITED financial data are available?
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.