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.