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.