PETER MILBURN CHEMIST LIMITED Financials
- Company number
- 04528587CopyCopy
- Registered office
- 113 Lanehouse Road, Thornaby, Stockton-On-Tees, Cleveland TS17 8AB
- Incorporated
- 06/09/2002
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.50%vs 20242024: £1.85M
Total Assets
126.00%vs 20242024: £2.13M
Cash in Bank
-35.37%vs 20242024: £864.87K
Total Liabilities
1.69K%vs 20242024: £-129.90K
Employees
0vs 20242024: 6
In 2025, PETER MILBURN CHEMIST LIMITED reported net assets of £2.36M. The same filing shows total assets of £4.80M, cash in bank of £558.98K and total liabilities of £2.06M. Reported headcount was 6 in 2025. Total Assets rose from £2.13M in 2024 to £4.80M in 2025 (126.00%). 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
27.50%from £1.85M 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 PETER MILBURN CHEMIST LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+44%vs 2023+20% a year compound (CAGR)
Cash in Bank
-15.2%vs 2023-7.9% a year compound (CAGR)
Total Assets
+88.6%vs 2023+37.3% a year compound (CAGR)
Total Liabilities
+319%vs 2023+105% a year compound (CAGR)
Employees
-75%vs 2023-18Biggest increase
Total Liabilities+319%
£491.86K in 2023 to £2.06M in 2025
Biggest decrease
Employees-75%
24 in 2023 to 6 in 2025
PETER MILBURN CHEMIST LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 PETER MILBURN CHEMIST 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
- 49.23%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
- 42.87%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
- 27.14%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
- 11.64%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 PETER MILBURN CHEMIST 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£ | 1.43M | 1.53M | 1.64M | 1.85M | 2.36M |
| Total Assets£ | 2.31M | 2.27M | 2.55M | 2.13M | 4.80M |
| Cash in Bank£ | 332.39K | 898.95K | 659.13K | 864.87K | 558.98K |
| Total Liabilities£ | 727.32K | 587.53K | 491.86K | -129.90K | 2.06M |
| Employees | 30 | 22 | 24 | 6 | 6 |
PETER MILBURN CHEMIST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PETER MILBURN CHEMIST LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PETER MILBURN CHEMIST LIMITED reported net assets of £2.36M for 2025. That compares with £1.85M in 2024, a change of 27.50%.
PETER MILBURN CHEMIST LIMITED reported total assets of £4.80M for 2025. That compares with £2.13M in 2024, a change of 126.00%.
PETER MILBURN CHEMIST LIMITED reported cash in bank of £558.98K for 2025. That compares with £864.87K in 2024, a change of -35.37%.
PETER MILBURN CHEMIST LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, PETER MILBURN CHEMIST LIMITED's net assets rose by 44%, cash in bank fell by 15.2%, total assets rose by 88.6% and total liabilities rose by 319%. Net assets compounded at 20% a year across the two years to 2025, from £1.64M to £2.36M. Reported headcount went from 24 in 2023 to 6 in 2025 (-18).
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.