Philip J Milton And Company Plc

Company Number: 03233275

Period End: 31st August 2025

Key Facts

Net Assets

Current: £6,257,425

Previous: £5,681,582

Change: +575,843 (+10.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £6,549,247

Previous: £5,953,342

Change: +£595,905 (+10%)

Comment: Current assets grew moderately.

Cash

Current: £208,295

Previous: £291,272

Change: -£82,977 (-28.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £200,821

Previous: £472,976

Change: -£272,155 (-57.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £6,125,798

Previous: £5,574,515

Change: +£551,283 (+9.9%)

Comment: Net current assets improved 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: 36

Previous: 34

Change: +2 (+5.9%)

Comment: Slight growth.