Milk Education Ltd
Temporary employment agency activities · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£278,844
Cash
£183,062
Turnover
—
Profit / loss
—
Current assets
£3,577,911
Creditors < 1 year
—
Equity
£278,844
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-319 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £278,844 | £345,281 | £80,734 | −£227,432 | −£322,131 | £3,708 | — | — | — | — |
| Equity | £278,844 | £345,281 | £80,734 | −£227,432 | −£322,131 | £3,708 | £36,395 | −£26,053 | −£48,248 | −£43,405 |
| Assets | ||||||||||
| Property, plant & equipment | £364,341 | £213,794 | £19,813 | £2,685 | £3,357 | £4,196 | £5,245 | £6,556 | £0 | — |
| Current assets | £3,577,911 | £3,050,199 | £1,623,272 | £646,037 | £386,350 | £749,298 | £477,052 | £127,456 | £178,661 | £36,065 |
| Cash at bank | £183,062 | £274,352 | £22,697 | £2,644 | £87,771 | £6,951 | £70 | £278 | £4,036 | — |
| Debtors | £3,394,849 | £2,775,847 | £1,600,575 | £643,393 | £274,648 | £624,377 | £327,962 | £103,908 | £174,625 | — |
| Stock | — | — | — | — | £23,931 | £117,970 | £149,020 | £23,270 | £0 | — |
| Liabilities | ||||||||||
| Net current assets | £382,422 | £419,414 | £163,527 | −£63,454 | −£135,488 | −£488 | £31,150 | −£32,609 | −£48,248 | −£43,405 |
| Assets less current liabilities | £746,763 | £633,208 | £183,340 | −£60,769 | −£132,131 | £3,708 | £36,395 | −£26,053 | −£48,248 | −£43,405 |
| People & pay | ||||||||||
| Average employees | 42 | 48 | 38 | 17 | 14 | 17 | 7 | 6 | 3 | — |
| 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 2024-06-14
—
OutstandingAll Assets · created 2020-07-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-10-26 · satisfied 2024-06-25
—
SatisfiedAll Assets · created 2015-10-22 · satisfied 2017-06-28
—
SatisfiedScaleup signal
OECD growth threshold met
35% employee CAGR