MILTON REGENT LIMITED Financials
- Company number
- 09943581Copy
Copy - Registered office
- 2 Cricklade Court, Old Town, Swindon, Wiltshire SN1 3EY
- Incorporated
- 11/01/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
148.05%vs 20232023: £35.16K
Total Assets
46.54%vs 20232023: £423.78K
Cash in Bank
230.97%vs 20232023: £4.20K
Total Liabilities
37.57%vs 20232023: £387.56K
Employees
0vs 20232023: 3
In 2024, MILTON REGENT LIMITED reported net assets of £87.22K. The same filing shows total assets of £621.00K, cash in bank of £13.90K and total liabilities of £533.18K. Reported headcount was 3 in 2024. Total Assets rose from £423.78K in 2023 to £621.00K in 2024 (46.54%). 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
148.05%from £35.16K 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 REGENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+72.7%vs 2022+31.4% a year compound (CAGR)
Cash in Bank
-8%vs 2022-4.1% a year compound (CAGR)
Total Assets
+39.2%vs 2022+18% a year compound (CAGR)
Total Liabilities
+35.4%vs 2022+16.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+72.7%
£50.52K in 2022 to £87.22K in 2024
Biggest decrease
Cash in Bank-8%
£15.11K in 2022 to £13.90K in 2024
MILTON REGENT LIMITED's filings pull in both directions between 2022 and 2024. 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 MILTON REGENT 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
- 14.05%2024
- Liabilities to total assets
- 85.86%2024
- Cash to liabilities
- 2.61%2024
- Cash to total assets
- 2.24%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 REGENT 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£ | 53.29K | 50.52K | 35.16K | 87.22K |
| Total Assets£ | 456.57K | 446.04K | 423.78K | 621.00K |
| Cash in Bank£ | 33.92K | 15.11K | 4.20K | 13.90K |
| Total Liabilities£ | 401.01K | 393.88K | 387.56K | 533.18K |
| Employees | 3 | 3 | 3 | 3 |
MILTON REGENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MILTON REGENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for MILTON REGENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MILTON REGENT LIMITED report in 2024?
MILTON REGENT LIMITED reported net assets of £87.22K for 2024. That compares with £35.16K in 2023, a change of 148.05%.
What total assets did MILTON REGENT LIMITED report in 2024?
MILTON REGENT LIMITED reported total assets of £621.00K for 2024. That compares with £423.78K in 2023, a change of 46.54%.
What cash in bank did MILTON REGENT LIMITED report in 2024?
MILTON REGENT LIMITED reported cash in bank of £13.90K for 2024. That compares with £4.20K in 2023, a change of 230.97%.
How many people does MILTON REGENT LIMITED employ?
MILTON REGENT LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have MILTON REGENT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MILTON REGENT LIMITED's net assets rose by 72.7%, cash in bank fell by 8%, total assets rose by 39.2% and total liabilities rose by 35.4%. Net assets compounded at 31.4% a year across the two years to 2024, from £50.52K to £87.22K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of MILTON REGENT LIMITED financial data are available?
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.