Milewood Healthcare Ltd

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£16,027,739

Cash

£668,373

Turnover

£16,287,515

Profit / loss

−£213,989

Current assets

£14,607,546

Creditors < 1 year

£1,028,709

Equity

£16,027,739

Average employees

300

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2023-01-01GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2006-12-31GBP · unknown	2005-12-31GBP · unknown
Balance sheet
Net assets	£16,027,739	£16,241,728	—	£16,105,806	—	—	—	—	—	—	−£212,237	−£65,831
Equity	£16,027,739	£16,241,728	£16,105,806	£16,105,806	£14,603,600	£9,318,787	£7,470,989	£5,833,406	£4,746,594	£3,914,503	−£212,237	−£65,831
Assets
Fixed assets	£2,587,553	£1,628,556	—	£954,143	—	—	—	—	—	—	£11,245	£14,963
Property, plant & equipment	£2,587,553	£1,628,556	—	£954,143	—	—	£915,356	—	—	—	£11,245	£14,963
Current assets	£14,607,546	£15,323,783	—	£15,678,107	—	£8,949,562	£6,952,484	—	—	—	£187,806	£92,845
Cash at bank	£668,373	£1,365,258	—	£3,057,955	—	£1,444,178	£524,475	—	—	—	£497	£271
Debtors	—	—	—	—	—	£7,505,384	£6,428,009	—	—	—	£187,309	£92,574
Liabilities
Creditors within one year	£1,028,709	£710,611	—	£526,444	—	—	—	—	—	—	—	—
Net current assets	£13,578,837	£14,613,172	—	£15,151,663	—	£8,322,325	£6,555,633	—	—	—	−£223,482	−£80,794
Assets less current liabilities	£16,166,390	£16,241,728	—	£16,105,806	—	£9,318,787	£7,470,989	—	—	—	−£212,237	−£65,831
Profit & loss
Turnover	£16,287,515	£14,649,456	—	£14,323,474	—	£12,180,722	£11,753,128	—	—	—	—	—
Gross profit	£7,256,787	£6,501,683	—	£7,104,712	—	£6,899,409	£6,564,299	—	—	—	—	—
Operating profit	−£75,338	£111,425	—	£1,456,461	—	£2,247,194	£1,872,143	—	—	—	—	—
Profit before tax	−£75,338	£111,425	—	£1,456,461	—	£2,245,762	£1,871,758	—	—	—	—	—
Profit / loss	−£213,989	£135,922	—	£1,502,206	—	£1,847,798	£1,637,583	—	—	—	—	—
People
Average employees	300	265	—	245	—	—	—	—	—	—	—	—
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