Milton Halifax Limited

Company Number: 02728525

Period End: 31st January 2026

Key Facts

Net Assets

Current: £3,493,829

Previous: £3,157,449

Change: +336,380 (+10.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £2,403,830

Previous: £2,011,549

Change: +£392,281 (+19.5%)

Comment: Current assets grew moderately.

Cash

Current: £2,399,636

Previous: £2,011,549

Change: +£388,087 (+19.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £236,283

Previous: £180,382

Change: +£55,901 (+31%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £2,167,547

Previous: £1,831,167

Change: +£336,380 (+18.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £1,326,282

Previous: £1,326,282

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.