Millies Leeds Ltd

Key Facts

Net Assets

Current: £16,790

Previous: £61,928

Change: -45,138 (-72.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £177,627

Previous: £171,001

Change: +£6,626 (+3.9%)

Comment: Current assets increased slightly.

Cash

Current: £4,635

Previous: £3,946

Change: +£689 (+17.5%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £50,420

Previous: £68,221

Change: -£17,801 (-26.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £5,150

Previous: £27,015

Change: -£21,865 (-80.9%)

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

Fixed Assets

Current: £28,480

Previous: £33,308

Change: -£4,828 (-14.5%)

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: 20

Previous: 20

Change: +0 (+0%)

Comment: No meaningful change.