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.