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.