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MILNER PROJECT SERVICES LTD Financials

Company number
04863944Copy
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Registered office
Willow Cottage, Bakehouse Lane, Saddington, Leicestershire LE8 0QA
Incorporated
12/08/2003

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£9.40K2025
10.71K%vs 2024

2024: £87.00

Total Assets

£47.52K2025
102.99%vs 2024

2024: £23.41K

Cash in Bank

£44.62K2025
621.69%vs 2024

2024: £6.18K

Total Liabilities

£38.12K2025
63.44%vs 2024

2024: £23.32K

Employees

22025
-1vs 2024

2024: 3

In 2025, MILNER PROJECT SERVICES LTD reported net assets of £9.40K. The same filing shows total assets of £47.52K, cash in bank of £44.62K and total liabilities of £38.12K. Reported headcount was 2 in 2025. Cash in Bank rose from £6.18K in 2024 to £44.62K in 2025 (621.69%). 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

£9.40K2025
10.71K%from £87.00 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 MILNER PROJECT SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£7.66K2023£9.40K2025
+22.7%vs 2023

+10.8% a year compound (CAGR)

Cash in Bank

£11.33K2023£44.62K2025
+294%vs 2023

+98.5% a year compound (CAGR)

Total Assets

£27.03K2023£47.52K2025
+75.8%vs 2023

+32.6% a year compound (CAGR)

Total Liabilities

£19.37K2023£38.12K2025
+96.8%vs 2023

+40.3% a year compound (CAGR)

Employees

3202322025
-33.3%vs 2023-1

Biggest increase

Cash in Bank+294%

£11.33K in 2023 to £44.62K in 2025

Biggest decrease

Employees-33.3%

3 in 2023 to 2 in 2025

MILNER PROJECT SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 MILNER PROJECT 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
19.78%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
80.22%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
117.04%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
93.89%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 MILNER PROJECT SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.73K12.23K7.66K87.009.40K
Total Assets£10.57K32.35K27.03K23.41K47.52K
Cash in Bank£7.01K10.31K11.33K6.18K44.62K
Total Liabilities£6.84K20.12K19.37K23.32K38.12K
Employees23332

MILNER PROJECT SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has MILNER PROJECT SERVICES LTD filed financial statements?

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

What net assets did MILNER PROJECT SERVICES LTD report in 2025?

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MILNER PROJECT SERVICES LTD reported net assets of £9.40K for 2025. That compares with £87.00 in 2024, a change of 10.71K%.

What total assets did MILNER PROJECT SERVICES LTD report in 2025?

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MILNER PROJECT SERVICES LTD reported total assets of £47.52K for 2025. That compares with £23.41K in 2024, a change of 102.99%.

What cash in bank did MILNER PROJECT SERVICES LTD report in 2025?

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MILNER PROJECT SERVICES LTD reported cash in bank of £44.62K for 2025. That compares with £6.18K in 2024, a change of 621.69%.

How many people does MILNER PROJECT SERVICES LTD employ?

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MILNER PROJECT SERVICES LTD reported 2 employees in 2025, compared with 3 in 2024.

How have MILNER PROJECT SERVICES LTD financials changed over the last 3 years?

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Between 2023 and 2025, MILNER PROJECT SERVICES LTD's net assets rose by 22.7%, cash in bank rose by 294%, total assets rose by 75.8% and total liabilities rose by 96.8%. Net assets compounded at 10.8% a year across the two years to 2025, from £7.66K to £9.40K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).

Which years of MILNER PROJECT SERVICES 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.