MILNE-WHITE BOOKS LIMITED Financials
- Company number
- 05934992CopyCopy
- Registered office
- 24 High Street, Hungerford, Berkshire RG17 0NF
- Incorporated
- 14/09/2006
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.94%vs 20242024: £41.38K
Total Assets
-7.94%vs 20242024: £101.57K
Cash in Bank
32.67%vs 20242024: £6.74K
Total Liabilities
-20.64%vs 20242024: £59.08K
Employees
+1vs 20242024: 12
In 2025, MILNE-WHITE BOOKS LIMITED reported net assets of £45.49K. The same filing shows total assets of £93.50K, cash in bank of £8.94K and total liabilities of £46.89K. Reported headcount was 13 in 2025. Total Liabilities fell from £59.08K in 2024 to £46.89K in 2025 (-20.64%). 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
9.94%from £41.38K 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-WHITE BOOKS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.8%vs 2023+8.1% a year compound (CAGR)
Cash in Bank
-33.8%vs 2023-18.7% a year compound (CAGR)
Total Assets
-22.6%vs 2023-12% a year compound (CAGR)
Total Liabilities
-41.6%vs 2023-23.6% a year compound (CAGR)
Employees
+117%vs 2023+7Biggest increase
Employees+117%
6 in 2023 to 13 in 2025
Biggest decrease
Total Liabilities-41.6%
£80.25K in 2023 to £46.89K in 2025
MILNE-WHITE BOOKS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MILNE-WHITE BOOKS 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
- 48.66%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
- 50.15%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
- 19.05%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
- 9.56%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-WHITE BOOKS 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£ | 21.07K | 32.71K | 38.97K | 41.38K | 45.49K |
| Total Assets£ | 73.60K | 69.48K | 120.87K | 101.57K | 93.50K |
| Cash in Bank£ | 35.37K | 34.94K | 13.51K | 6.74K | 8.94K |
| Total Liabilities£ | 52.53K | 36.09K | 80.25K | 59.08K | 46.89K |
| Employees | 6 | 6 | 6 | 12 | 13 |
MILNE-WHITE BOOKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MILNE-WHITE BOOKS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MILNE-WHITE BOOKS LIMITED reported net assets of £45.49K for 2025. That compares with £41.38K in 2024, a change of 9.94%.
MILNE-WHITE BOOKS LIMITED reported total assets of £93.50K for 2025. That compares with £101.57K in 2024, a change of -7.94%.
MILNE-WHITE BOOKS LIMITED reported cash in bank of £8.94K for 2025. That compares with £6.74K in 2024, a change of 32.67%.
MILNE-WHITE BOOKS LIMITED reported 13 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, MILNE-WHITE BOOKS LIMITED's net assets rose by 16.8%, cash in bank fell by 33.8%, total assets fell by 22.6% and total liabilities fell by 41.6%. Net assets compounded at 8.1% a year across the two years to 2025, from £38.97K to £45.49K. Reported headcount went from 6 in 2023 to 13 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.