MILNE MANAGEMENT LTD T/A MILNE SECURITY SERVICES LTD Financials
- Company number
- SC219668CopyCopy
- Registered office
- 3 3 Lochrin Place, Edinburgh EH3 9QX
- Incorporated
- 30/05/2001
Company snapshot
- Status
- Active
- Employees
- 121 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.86%vs 20242024: £113.42K
Total Assets
6.82%vs 20242024: £190.21K
Cash in Bank
71.49%vs 20242024: £9.63K
Total Liabilities
-4.17%vs 20242024: £75.33K
Employees
-13vs 20242024: 134
In 2025, MILNE MANAGEMENT LTD T/A MILNE SECURITY SERVICES LTD reported net assets of £130.28K. The same filing shows total assets of £203.19K, cash in bank of £16.51K and total liabilities of £72.18K. Reported headcount was 121 in 2025. Net Assets rose from £113.42K in 2024 to £130.28K in 2025 (14.86%). 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
14.86%from £113.42K 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 MILNE MANAGEMENT LTD T/A MILNE SECURITY SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+36.3%vs 2023+16.8% a year compound (CAGR)
Cash in Bank
-84.3%vs 2023-60.4% a year compound (CAGR)
Total Assets
-21.5%vs 2023-11.4% a year compound (CAGR)
Total Liabilities
-55.2%vs 2023-33.1% a year compound (CAGR)
Employees
-5.5%vs 2023-7Biggest increase
Net Assets+36.3%
£95.56K in 2023 to £130.28K in 2025
Biggest decrease
Cash in Bank-84.3%
£105.09K in 2023 to £16.51K in 2025
MILNE MANAGEMENT LTD T/A MILNE SECURITY SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MILNE MANAGEMENT LTD T/A MILNE SECURITY SERVICES 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
- 64.12%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
- 35.53%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
- 22.87%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
- 8.12%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 MILNE MANAGEMENT LTD T/A MILNE SECURITY SERVICES LTD 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£ | 57.13K | 74.48K | 95.56K | 113.42K | 130.28K |
| Total Assets£ | 225.24K | 181.52K | 258.85K | 190.21K | 203.19K |
| Cash in Bank£ | 50.89K | 21.46K | 105.09K | 9.63K | 16.51K |
| Total Liabilities£ | 168.11K | 104.13K | 161.10K | 75.33K | 72.18K |
| Employees | 50 | 126 | 128 | 134 | 121 |
MILNE MANAGEMENT LTD T/A MILNE SECURITY SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MILNE MANAGEMENT LTD T/A MILNE SECURITY SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MILNE MANAGEMENT LTD T/A MILNE SECURITY SERVICES LTD reported net assets of £130.28K for 2025. That compares with £113.42K in 2024, a change of 14.86%.
MILNE MANAGEMENT LTD T/A MILNE SECURITY SERVICES LTD reported total assets of £203.19K for 2025. That compares with £190.21K in 2024, a change of 6.82%.
MILNE MANAGEMENT LTD T/A MILNE SECURITY SERVICES LTD reported cash in bank of £16.51K for 2025. That compares with £9.63K in 2024, a change of 71.49%.
MILNE MANAGEMENT LTD T/A MILNE SECURITY SERVICES LTD reported 121 employees in 2025, compared with 134 in 2024.
Between 2023 and 2025, MILNE MANAGEMENT LTD T/A MILNE SECURITY SERVICES LTD's net assets rose by 36.3%, cash in bank fell by 84.3%, total assets fell by 21.5% and total liabilities fell by 55.2%. Net assets compounded at 16.8% a year across the two years to 2025, from £95.56K to £130.28K. Reported headcount went from 128 in 2023 to 121 in 2025 (-7).
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.