Milton Engineering Company Cheshire Limited

Key Facts

Net Assets

Current: £41,763

Previous: £20,481

Change: +21,282 (+103.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £70,180

Previous: £38,664

Change: +£31,516 (+81.5%)

Comment: Current assets increased significantly.

Cash

Current: £51,773

Previous: £26,097

Change: +£25,676 (+98.4%)

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

Creditors 1 Year

Current: £22,499

Previous: £11,423

Change: +£11,076 (+97%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £47,681

Previous: £27,241

Change: +£20,440 (+75%)

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

Fixed Assets

Current: £2,508

Previous: Not reported

Comment: Not reported

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.