Milford Kitchens Limited
Company Number: 11965966
Period End: 30th September 2025
Key Facts
Net Assets
Current: £14,333
Previous: £193
Change: +14,140 (+7326.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £34,850
Previous: £76,026
Change: -£41,176 (-54.2%)
Comment: Current assets fell significantly.
Cash
Current: £16,202
Previous: £35,671
Change: -£19,469 (-54.6%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £38,229
Previous: £95,480
Change: -£57,251 (-60%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £3,379
Previous: £19,454
Change: -£16,075 (-82.6%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £21,867
Previous: £24,256
Change: -£2,389 (-9.8%)
Comment: Fixed assets decreased slightly.
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: 2
Change: +1 (+50%)
Comment: Added a helper.