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MILK & HONEY PR LIMITED Financials

Company number
13483734Copy
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Registered office
X+Why, 3rd Floor, Arding & Hobbs Building, 7 St John's Road, London SW11 1QN
Incorporated
29/06/2021

Company snapshot

Status
Active
Employees
18 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-50.17K2024
-252.72%vs 2023

2023: £32.85K

Total Assets

£299.37K2024
-39.37%vs 2023

2023: £493.78K

Cash in Bank

£78.94K2024
-61.89%vs 2023

2023: £207.12K

Total Liabilities

£340.34K2024
-23.25%vs 2023

2023: £443.43K

Employees

182024
-3vs 2023

2023: 21

In 2024, MILK & HONEY PR LIMITED reported net assets of £-50.17K. The same filing shows total assets of £299.37K, cash in bank of £78.94K and total liabilities of £340.34K. Reported headcount was 18 in 2024. Total Assets fell from £493.78K in 2023 to £299.37K in 2024 (-39.37%). Okredo holds filed figures for 2021–2024; 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

£-50.17K2024
-252.72%from £32.85K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures MILK & HONEY PR LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£46.67K2022£-50.17K2024
-208%vs 2022

Cash in Bank

£359.83K2022£78.94K2024
-78.1%vs 2022

-53.2% a year compound (CAGR)

Total Assets

£530.18K2022£299.37K2024
-43.5%vs 2022

-24.9% a year compound (CAGR)

Total Liabilities

£483.51K2022£340.34K2024
-29.6%vs 2022

-16.1% a year compound (CAGR)

Employees

272022182024
-33.3%vs 2022-9

Biggest decrease

Net Assets-208%

£46.67K in 2022 to £-50.17K in 2024

Every indicator Okredo holds for MILK & HONEY PR LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MILK & HONEY PR 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
-16.76%2024

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
113.69%2024

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
23.19%2024

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
26.37%2024

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£103.83K2024

Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MILK & HONEY PR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-299.0046.67K32.85K-50.17K
Total Assets£1.00530.18K493.78K299.37K
Cash in Bank£1.00359.83K207.12K78.94K
Total Liabilities£300.00483.51K443.43K340.34K
Employees4272118

MILK & HONEY PR LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MILK & HONEY PR LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MILK & HONEY PR LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did MILK & HONEY PR LIMITED report in 2024?

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MILK & HONEY PR LIMITED reported net assets of £-50.17K for 2024. That compares with £32.85K in 2023, a change of -252.72%.

What total assets did MILK & HONEY PR LIMITED report in 2024?

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MILK & HONEY PR LIMITED reported total assets of £299.37K for 2024. That compares with £493.78K in 2023, a change of -39.37%.

What cash in bank did MILK & HONEY PR LIMITED report in 2024?

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MILK & HONEY PR LIMITED reported cash in bank of £78.94K for 2024. That compares with £207.12K in 2023, a change of -61.89%.

How many people does MILK & HONEY PR LIMITED employ?

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MILK & HONEY PR LIMITED reported 18 employees in 2024, compared with 21 in 2023.

How have MILK & HONEY PR LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, MILK & HONEY PR LIMITED's net assets fell by 208%, cash in bank fell by 78.1%, total assets fell by 43.5% and total liabilities fell by 29.6%. Cash in bank contracted at 53.2% a year across the two years to 2024, from £359.83K to £78.94K. Reported headcount went from 27 in 2022 to 18 in 2024 (-9).

Which years of MILK & HONEY PR LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.