Milcon Manchester Limited

Company Number: 09749670

Period End: 31st August 2025

Key Facts

Net Assets

Current: £18,068

Previous: £4,385

Change: +13,683 (+312%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £45,892

Previous: £31,144

Change: +£14,748 (+47.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £17,439

Previous: £16,225

Change: +£1,214 (+7.5%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £28,453

Previous: £14,919

Change: +£13,534 (+90.7%)

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

Fixed Assets

Current: £1,053

Previous: £1,239

Change: -£186 (-15%)

Comment: Fixed assets reduced noticeably.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.