Ss Milton Limited

Key Facts

Net Assets

Current: £2,331,646

Previous: £2,337,403

Change: -5,757 (-0.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £2,748,656

Previous: £2,748,910

Change: -£254 (-0%)

Comment: Current assets decreased slightly.

Cash

Current: £160,255

Previous: £238,519

Change: -£78,264 (-32.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £404,329

Previous: £389,431

Change: +£14,898 (+3.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £2,344,327

Previous: £2,359,479

Change: -£15,152 (-0.6%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £4,682

Previous: £7,022

Change: -£2,340 (-33.3%)

Comment: Fixed assets fell significantly.

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: 21

Previous: 22

Change: -1 (-4.5%)

Comment: A slight contraction.