MILESTONE FP LTD Financials
- Company number
- 04517317Copy
Copy - Registered office
- 91-97 Saltergate, Chesterfield S40 1LA
- Incorporated
- 22/08/2002
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
120.92%vs 20252025: £83.80K
Total Assets
43.64%vs 20252025: £223.65K
Cash in Bank
112.14%vs 20252025: £98.43K
Total Liabilities
-1.29%vs 20252025: £101.69K
Employees
-2vs 20252025: 8
In 2026, MILESTONE FP LTD reported net assets of £185.13K. The same filing shows total assets of £321.24K, cash in bank of £208.80K and total liabilities of £100.39K. Reported headcount was 6 in 2026. Cash in Bank rose from £98.43K in 2025 to £208.80K in 2026 (112.14%). Okredo holds filed figures for 2022–2026; 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
120.92%from £83.80K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures MILESTONE FP LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+262%vs 2024+90.2% a year compound (CAGR)
Cash in Bank
+136%vs 2024+53.8% a year compound (CAGR)
Total Assets
+16.7%vs 2024+8% a year compound (CAGR)
Total Liabilities
-25.7%vs 2024-13.8% a year compound (CAGR)
Employees
-45.5%vs 2024-5Biggest increase
Net Assets+262%
£51.17K in 2024 to £185.13K in 2026
Biggest decrease
Employees-45.5%
11 in 2024 to 6 in 2026
MILESTONE FP LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 MILESTONE FP 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
- 57.63%2026
- Liabilities to total assets
- 31.25%2026
- Cash to liabilities
- 208.00%2026
- Cash to total assets
- 65.00%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 MILESTONE FP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 110.90K | 119.15K | 51.17K | 83.80K | 185.13K |
| Total Assets£ | 265.34K | 321.43K | 275.36K | 223.65K | 321.24K |
| Cash in Bank£ | 177.05K | 121.14K | 88.30K | 98.43K | 208.80K |
| Total Liabilities£ | 110.29K | 102.13K | 135.07K | 101.69K | 100.39K |
| Employees | 10 | 11 | 11 | 8 | 6 |
MILESTONE FP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MILESTONE FP LTD filed financial statements?
Yes. Okredo holds filed figures for MILESTONE FP LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did MILESTONE FP LTD report in 2026?
MILESTONE FP LTD reported net assets of £185.13K for 2026. That compares with £83.80K in 2025, a change of 120.92%.
What total assets did MILESTONE FP LTD report in 2026?
MILESTONE FP LTD reported total assets of £321.24K for 2026. That compares with £223.65K in 2025, a change of 43.64%.
What cash in bank did MILESTONE FP LTD report in 2026?
MILESTONE FP LTD reported cash in bank of £208.80K for 2026. That compares with £98.43K in 2025, a change of 112.14%.
How many people does MILESTONE FP LTD employ?
MILESTONE FP LTD reported 6 employees in 2026, compared with 8 in 2025.
How have MILESTONE FP LTD financials changed over the last 3 years?
Between 2024 and 2026, MILESTONE FP LTD's net assets rose by 262%, cash in bank rose by 136%, total assets rose by 16.7% and total liabilities fell by 25.7%. Net assets compounded at 90.2% a year across the two years to 2026, from £51.17K to £185.13K. Reported headcount went from 11 in 2024 to 6 in 2026 (-5).
Which years of MILESTONE FP LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.