MILTON STREET LTD Financials
- Company number
- 11792852Copy
Copy - Registered office
- 23 Milton Street, Saltburn By The Sea, North Yorkshire TS12 1DJ
- Incorporated
- 28/01/2019
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
40.48%vs 20242024: £458.07K
Total Assets
-33.49%vs 20242024: £1.37M
Cash in Bank
90.37%vs 20242024: £94.41K
Total Liabilities
-3.90%vs 20242024: £275.79K
Employees
+5vs 20242024: 22
In 2025, MILTON STREET LTD reported net assets of £643.52K. The same filing shows total assets of £908.56K, cash in bank of £179.73K and total liabilities of £265.04K. Reported headcount was 27 in 2025. Total Assets fell from £1.37M in 2024 to £908.56K in 2025 (-33.49%). 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
40.48%from £458.07K 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 MILTON STREET LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+107%vs 2023+43.8% a year compound (CAGR)
Total Assets
+85.3%vs 2023+36.1% a year compound (CAGR)
Total Liabilities
+48%vs 2023+21.6% a year compound (CAGR)
Employees
+22.7%vs 2023+5Biggest increase
Net Assets+107%
£311.20K in 2023 to £643.52K in 2025
Every indicator Okredo holds for MILTON STREET LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MILTON STREET 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
- 70.83%2025
- Liabilities to total assets
- 29.17%2025
- Cash to liabilities
- 67.81%2025
- Cash 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.
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 STREET 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£ | 22.00K | 161.53K | 311.20K | 458.07K | 643.52K |
| Total Assets£ | 157.56K | 341.46K | 490.30K | 1.37M | 908.56K |
| Cash in Bank£ | – | – | – | 94.41K | 179.73K |
| Total Liabilities£ | 135.55K | 179.94K | 179.11K | 275.79K | 265.04K |
| Employees | 0 | 18 | 22 | 22 | 27 |
MILTON STREET LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MILTON STREET LTD filed financial statements?
Yes. Okredo holds filed figures for MILTON STREET LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MILTON STREET LTD report in 2025?
MILTON STREET LTD reported net assets of £643.52K for 2025. That compares with £458.07K in 2024, a change of 40.48%.
What total assets did MILTON STREET LTD report in 2025?
MILTON STREET LTD reported total assets of £908.56K for 2025. That compares with £1.37M in 2024, a change of -33.49%.
What cash in bank did MILTON STREET LTD report in 2025?
MILTON STREET LTD reported cash in bank of £179.73K for 2025. That compares with £94.41K in 2024, a change of 90.37%.
How many people does MILTON STREET LTD employ?
MILTON STREET LTD reported 27 employees in 2025, compared with 22 in 2024.
How have MILTON STREET LTD financials changed over the last 3 years?
Between 2023 and 2025, MILTON STREET LTD's net assets rose by 107%, total assets rose by 85.3%, total liabilities rose by 48% and employee numbers rose by 22.7%. Net assets compounded at 43.8% a year across the two years to 2025, from £311.20K to £643.52K. Reported headcount went from 22 in 2023 to 27 in 2025 (+5).
Which years of MILTON STREET LTD financial data are available?
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.