MILTON KEYNES 247 LIMITED Financials
- Company number
- 10734104CopyCopy
- Registered office
- Unit 6 Texel Close, Oakridge Park, Milton Keynes MK14 6GL
- Incorporated
- 21/04/2017
Company snapshot
- Status
- Active
- Employees
- 1 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
28.03%vs 20232023: £-162.08K
Total Assets
-3.96%vs 20232023: £642.02K
Cash in Bank
-56.60%vs 20232023: £26.93K
Total Liabilities
-12.80%vs 20232023: £511.56K
Employees
-4vs 20232023: 5
In 2024, MILTON KEYNES 247 LIMITED reported net assets of £-116.66K. The same filing shows total assets of £616.61K, cash in bank of £11.69K and total liabilities of £446.10K. Reported headcount was 1 in 2024. Total Liabilities fell from £511.56K in 2023 to £446.10K in 2024 (-12.80%). 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
28.03%from £-162.08K in 2023Year-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 MILTON KEYNES 247 LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-67.5%vs 2022-43% a year compound (CAGR)
Total Assets
-11.3%vs 2022-5.8% a year compound (CAGR)
Total Liabilities
-16.8%vs 2022-8.8% a year compound (CAGR)
Employees
-80%vs 2022-4Biggest decrease
Employees-80%
5 in 2022 to 1 in 2024
MILTON KEYNES 247 LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in employee numbers, pointing to a smaller workforce, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MILTON KEYNES 247 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
- -18.92%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
- 72.35%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
- 2.62%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
- 1.90%2024
- 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 MILTON KEYNES 247 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -66.16K | -154.04K | -162.08K | -116.66K |
| Total Assets£ | 800.35K | 695.33K | 642.02K | 616.61K |
| Cash in Bank£ | 91.42K | 36.01K | 26.93K | 11.69K |
| Total Liabilities£ | 528.17K | 536.38K | 511.56K | 446.10K |
| Employees | 4 | 5 | 5 | 1 |
MILTON KEYNES 247 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MILTON KEYNES 247 LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MILTON KEYNES 247 LIMITED reported net assets of £-116.66K for 2024. That compares with £-162.08K in 2023, a change of 28.03%.
MILTON KEYNES 247 LIMITED reported total assets of £616.61K for 2024. That compares with £642.02K in 2023, a change of -3.96%.
MILTON KEYNES 247 LIMITED reported cash in bank of £11.69K for 2024. That compares with £26.93K in 2023, a change of -56.60%.
MILTON KEYNES 247 LIMITED reported 1 employee in 2024, compared with 5 in 2023.
Between 2022 and 2024, MILTON KEYNES 247 LIMITED's cash in bank fell by 67.5%, total assets fell by 11.3%, total liabilities fell by 16.8% and employee numbers fell by 80%. Cash in bank contracted at 43% a year across the two years to 2024, from £36.01K to £11.69K. Reported headcount went from 5 in 2022 to 1 in 2024 (-4).
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.