MILFORD PRE-SCHOOL PLUS LIMITED Financials
- Company number
- 05730052CopyCopy
- Registered office
- Milford Preschool Plus Ltd, Lymington Road, Milford On Sea, Lymington, Hampshire SO41 0RF
- Incorporated
- 06/03/2006
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.61%vs 20242024: £180.48K
Total Assets
22.73%vs 20242024: £187.03K
Cash in Bank
17.85%vs 20242024: £183.59K
Total Liabilities
411.64%vs 20242024: £6.55K
Employees
-1vs 20242024: 12
In 2025, MILFORD PRE-SCHOOL PLUS LIMITED reported net assets of £196.02K. The same filing shows total assets of £229.55K, cash in bank of £216.36K and total liabilities of £33.53K. Reported headcount was 11 in 2025. Total Assets rose from £187.03K in 2024 to £229.55K in 2025 (22.73%). 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
8.61%from £180.48K 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 MILFORD PRE-SCHOOL PLUS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+33.5%vs 2023+15.6% a year compound (CAGR)
Cash in Bank
+51.3%vs 2023+23% a year compound (CAGR)
Total Assets
+4146%vs 2023+552% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
0%vs 2023Biggest increase
Total Assets+4146%
£5.41K in 2023 to £229.55K in 2025
Every measure that changed in MILFORD PRE-SCHOOL PLUS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MILFORD PRE-SCHOOL PLUS 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
- 85.39%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
- 14.61%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
- 645.23%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
- 94.26%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 MILFORD PRE-SCHOOL PLUS 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£ | 101.64K | 140.59K | 146.78K | 180.48K | 196.02K |
| Total Assets£ | 103.15K | – | 5.41K | 187.03K | 229.55K |
| Cash in Bank£ | 99.76K | 139.42K | 143.04K | 183.59K | 216.36K |
| Total Liabilities£ | 1.51K | – | 0.00 | 6.55K | 33.53K |
| Employees | 9 | 7 | 11 | 12 | 11 |
MILFORD PRE-SCHOOL PLUS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MILFORD PRE-SCHOOL PLUS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MILFORD PRE-SCHOOL PLUS LIMITED reported net assets of £196.02K for 2025. That compares with £180.48K in 2024, a change of 8.61%.
MILFORD PRE-SCHOOL PLUS LIMITED reported total assets of £229.55K for 2025. That compares with £187.03K in 2024, a change of 22.73%.
MILFORD PRE-SCHOOL PLUS LIMITED reported cash in bank of £216.36K for 2025. That compares with £183.59K in 2024, a change of 17.85%.
MILFORD PRE-SCHOOL PLUS LIMITED reported 11 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, MILFORD PRE-SCHOOL PLUS LIMITED's net assets rose by 33.5%, cash in bank rose by 51.3%, total assets rose by 4146% and employee numbers was unchanged. Net assets compounded at 15.6% a year across the two years to 2025, from £146.78K to £196.02K. Reported headcount went from 11 in 2023 to 11 in 2025.
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.