Ms Milton Limited
Company Number: 01914458
Period End: 31st March 2025
Key Facts
Net Assets
Current: £2,123,108
Previous: £2,162,960
Change: -39,852 (-1.8%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £732,190
Previous: £799,802
Change: -£67,612 (-8.5%)
Comment: Current assets decreased slightly.
Cash
Current: £122,621
Previous: £101,426
Change: +£21,195 (+20.9%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £316,969
Previous: £244,567
Change: +£72,402 (+29.6%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £415,221
Previous: £555,235
Change: -£140,014 (-25.2%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £2,110,506
Previous: £2,130,344
Change: -£19,838 (-0.9%)
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: 8
Previous: 9
Change: -1 (-11.1%)
Comment: Lost a team member.