Mcmillan York Limited

Key Facts

Net Assets

Current: £1,641,742

Previous: £1,412,194

Change: +229,548 (+16.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,045,085

Previous: £852,360

Change: +£192,725 (+22.6%)

Comment: Current assets grew moderately.

Cash

Current: £874,890

Previous: £718,692

Change: +£156,198 (+21.7%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £757,319

Previous: £757,259

Change: +£60 (+0%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £287,766

Previous: £95,101

Change: +£192,665 (+202.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,867,798

Previous: £1,899,393

Change: -£31,595 (-1.7%)

Comment: Fixed assets decreased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 38

Previous: 37

Change: +1 (+2.7%)

Comment: Slight growth.