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MILESTONE SALES LTD Financials

Company number
12687048Copy
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Registered office
21 The Waterfront, Eastbourne, East Sussex BN23 5UZ
Incorporated
20/06/2020

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

£-71.04K2025
-2.11K%vs 2024

2024: £3.54K

Total Assets

£113.78K2025
18.93%vs 2024

2024: £95.67K

Cash in Bank

£102.46K2025
40.76%vs 2024

2024: £72.80K

Total Liabilities

£184.82K2025
100.60%vs 2024

2024: £92.13K

Employees

02025
-5vs 2024

2024: 5

In 2025, MILESTONE SALES LTD reported net assets of £-71.04K. The same filing shows total assets of £113.78K, cash in bank of £102.46K and total liabilities of £184.82K. Reported headcount was 0 in 2025. Total Liabilities rose from £92.13K in 2024 to £184.82K in 2025 (100.60%). 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

£-71.04K2025
-2.11K%from £3.54K 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 MILESTONE SALES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-3.08K2023£-71.04K2025
Decreasedvs 2023

Cash in Bank

£98.97K2023£102.46K2025
+3.5%vs 2023

+1.7% a year compound (CAGR)

Total Assets

£114.32K2023£113.78K2025
-0.5%vs 2023

-0.2% a year compound (CAGR)

Total Liabilities

£117.40K2023£184.82K2025
+57.4%vs 2023

+25.5% a year compound (CAGR)

Employees

4202302025
-100%vs 2023-4

Biggest increase

Total Liabilities+57.4%

£117.40K in 2023 to £184.82K in 2025

Biggest decrease

Employees-100%

4 in 2023 to 0 in 2025

MILESTONE SALES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 SALES 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
-62.43%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
162.43%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
55.44%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
90.05%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 MILESTONE SALES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-1.02K27.48K-3.08K3.54K-71.04K
Total Assets£1.62K–114.32K95.67K113.78K
Cash in Bank£24.54K63.91K98.97K72.80K102.46K
Total Liabilities£0.00–117.40K92.13K184.82K
Employees33450

MILESTONE SALES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has MILESTONE SALES LTD filed financial statements?

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

What net assets did MILESTONE SALES LTD report in 2025?

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MILESTONE SALES LTD reported net assets of £-71.04K for 2025. That compares with £3.54K in 2024, a change of -2.11K%.

What total assets did MILESTONE SALES LTD report in 2025?

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MILESTONE SALES LTD reported total assets of £113.78K for 2025. That compares with £95.67K in 2024, a change of 18.93%.

What cash in bank did MILESTONE SALES LTD report in 2025?

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MILESTONE SALES LTD reported cash in bank of £102.46K for 2025. That compares with £72.80K in 2024, a change of 40.76%.

How many people does MILESTONE SALES LTD employ?

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MILESTONE SALES LTD reported 0 employees in 2025, compared with 5 in 2024.

How have MILESTONE SALES LTD financials changed over the last 3 years?

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Between 2023 and 2025, MILESTONE SALES LTD's cash in bank rose by 3.5%, total assets fell by 0.5%, total liabilities rose by 57.4% and employee numbers fell by 100%. Cash in bank compounded at 1.7% a year across the two years to 2025, from £98.97K to £102.46K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).

Which years of MILESTONE SALES 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.