Milton Engineering Exeter Limited
Company Number: 09223244
Period End: 30th September 2025
Key Facts
Net Assets
Current: £26,286
Previous: £26,454
Change: -168 (-0.6%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £40,885
Previous: £43,616
Change: -£2,731 (-6.3%)
Comment: Current assets decreased slightly.
Cash
Current: £1,935
Previous: £15,663
Change: -£13,728 (-87.6%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £17,527
Previous: £19,962
Change: -£2,435 (-12.2%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £23,358
Previous: £23,654
Change: -£296 (-1.3%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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.