Milestone Communications Limited
Other telecommunications activities · Cheshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,696,851
Cash
£458,360
Turnover
£11,176,664
Profit / loss
£266,736
Current assets
£3,787,540
Creditors < 1 year
£1,867,734
Equity
£2,696,851
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,696,851 | £2,810,115 | £3,388,778 | £2,456,756 | £1,779,609 | £1,478,074 | £1,229,829 | £1,315,942 | £1,012,223 | £865,645 |
| Equity | £2,696,851 | £2,810,115 | £3,388,778 | £2,456,756 | £1,779,609 | £1,478,074 | £1,229,829 | £1,315,942 | £1,012,223 | £865,645 |
| Assets | ||||||||||
| Fixed assets | £1,001,778 | £1,097,633 | — | £647,318 | £187,936 | — | £316,540 | £345,125 | £314,785 | £261,185 |
| Intangible assets | £50,247 | — | — | — | — | — | £0 | £0 | £0 | — |
| Property, plant & equipment | £292,250 | £438,352 | — | £203,037 | £187,936 | £210,153 | £316,540 | £345,125 | £314,785 | £261,185 |
| Current assets | £3,787,540 | £4,341,495 | — | £2,684,024 | £2,349,431 | £1,853,400 | £1,385,201 | £1,631,668 | £1,242,302 | £1,073,903 |
| Cash at bank | £458,360 | £255,735 | — | £124,218 | £15,253 | £321,603 | £17,051 | £45,344 | £73,430 | £153,305 |
| Debtors | — | — | — | £2,028,297 | £2,016,925 | £1,342,763 | £1,198,771 | £1,391,225 | £1,090,341 | £864,121 |
| Stock | £412,809 | £336,208 | — | £306,054 | £223,531 | £120,740 | £161,789 | £182,431 | £71,414 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,867,734 | £2,340,083 | — | £836,009 | £727,236 | £551,067 | — | — | — | £417,206 |
| Creditors after one year | £157,697 | £201,688 | — | — | — | — | — | — | — | — |
| Provisions | £67,036 | £87,242 | — | £38,577 | £30,522 | £34,412 | £54,221 | £59,137 | £62,957 | £52,237 |
| Net current assets | £1,919,806 | £2,001,412 | — | £1,848,015 | £1,622,195 | £1,302,333 | £967,510 | £1,029,954 | £760,395 | £656,697 |
| Assets less current liabilities | £2,921,584 | £3,099,045 | — | £2,495,333 | £1,810,131 | £1,512,486 | £1,284,050 | £1,375,079 | £1,075,180 | £917,882 |
| Profit & loss | ||||||||||
| Turnover | £11,176,664 | £11,120,882 | — | — | — | — | — | — | — | — |
| Gross profit | £3,396,856 | £3,906,379 | — | — | — | — | — | — | — | — |
| Profit before tax | £117,297 | £1,098,586 | — | — | — | — | — | — | — | — |
| Profit / loss | £266,736 | £621,337 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 81 | 80 | — | 40 | 24 | 22 | 20 | 21 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2022-11-22
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OutstandingScaleup signal
OECD growth threshold met
23% employee CAGR