Milcon Manchester Limited
Company Number: 09749670
Period End: 31st August 2025
Key Facts
Net Assets
Current: £18,068
Previous: £4,385
Change: +13,683 (+312%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £45,892
Previous: £31,144
Change: +£14,748 (+47.4%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £17,439
Previous: £16,225
Change: +£1,214 (+7.5%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £28,453
Previous: £14,919
Change: +£13,534 (+90.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £1,053
Previous: £1,239
Change: -£186 (-15%)
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.