Milford Kitchens Limited

Company Number: 11965966

Period End: 30th September 2025

Key Facts

Net Assets

Current: £14,333

Previous: £193

Change: +14,140 (+7326.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £34,850

Previous: £76,026

Change: -£41,176 (-54.2%)

Comment: Current assets fell significantly.

Cash

Current: £16,202

Previous: £35,671

Change: -£19,469 (-54.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £38,229

Previous: £95,480

Change: -£57,251 (-60%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £3,379

Previous: £19,454

Change: -£16,075 (-82.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £21,867

Previous: £24,256

Change: -£2,389 (-9.8%)

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.