Mcmillan Woods London Limited

Company Number: 14180192

Period End: 30th June 2025

Key Facts

Net Assets

Current: £12,994

Previous: £4,684

Change: +8,310 (+177.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £38,036

Previous: £27,121

Change: +£10,915 (+40.2%)

Comment: Current assets increased significantly.

Cash

Current: £4,761

Previous: £1,047

Change: +£3,714 (+354.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £26,258

Previous: £24,058

Change: +£2,200 (+9.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £11,778

Previous: £3,063

Change: +£8,715 (+284.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,216

Previous: £1,621

Change: -£405 (-25%)

Comment: Fixed assets reduced noticeably.

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: 2

Previous: 3

Change: -1 (-33.3%)

Comment: Lost a team member.