J A MILTON UPHOLSTERY SUPPLIES LTD Financials
- Company number
- 06297183CopyCopy
- Registered office
- Moss Bridge House, Moss Bridge Road, Rochdale, Lancashire OL16 5EA
- Incorporated
- 29/06/2007
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.18K%vs 20232023: £1.32K
Total Assets
-74.19%vs 20232023: £131.96K
Cash in Bank
-35.57%vs 20222022: £79.28K
Total Liabilities
-23.55%vs 20232023: £115.11K
Employees
-2vs 20232023: 5
In 2024, J A MILTON UPHOLSTERY SUPPLIES LTD reported net assets of £-53.94K. The same filing shows total assets of £34.05K, cash in bank of £51.08K and total liabilities of £88.00K. Reported headcount was 3 in 2024. Total Assets fell from £131.96K in 2023 to £34.05K in 2024 (-74.19%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-4.18K%from £1.32K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures J A MILTON UPHOLSTERY SUPPLIES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-4023%vs 2022Total Assets
-81.2%vs 2022-56.7% a year compound (CAGR)
Total Liabilities
-43.5%vs 2022-24.9% a year compound (CAGR)
Employees
-50%vs 2022-3Biggest decrease
Net Assets-4023%
£1.38K in 2022 to £-53.94K in 2024
Every indicator Okredo holds for J A MILTON UPHOLSTERY SUPPLIES LTD fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J A MILTON UPHOLSTERY SUPPLIES LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -158.41%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 258.41%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 44.38%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 38.71%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for J A MILTON UPHOLSTERY SUPPLIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 9.94K | 1.38K | 1.32K | -53.94K |
| Total Assets£ | 189.85K | 181.55K | 131.96K | 34.05K |
| Cash in Bank£ | 97.68K | 79.28K | 51.08K | – |
| Total Liabilities£ | 179.91K | 155.87K | 115.11K | 88.00K |
| Employees | 9 | 6 | 5 | 3 |
J A MILTON UPHOLSTERY SUPPLIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J A MILTON UPHOLSTERY SUPPLIES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
J A MILTON UPHOLSTERY SUPPLIES LTD reported net assets of £-53.94K for 2024. That compares with £1.32K in 2023, a change of -4.18K%.
J A MILTON UPHOLSTERY SUPPLIES LTD reported total assets of £34.05K for 2024. That compares with £131.96K in 2023, a change of -74.19%.
J A MILTON UPHOLSTERY SUPPLIES LTD reported cash in bank of £51.08K for 2023. That compares with £79.28K in 2022, a change of -35.57%.
J A MILTON UPHOLSTERY SUPPLIES LTD reported 3 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, J A MILTON UPHOLSTERY SUPPLIES LTD's net assets fell by 4023%, total assets fell by 81.2%, total liabilities fell by 43.5% and employee numbers fell by 50%. Total assets contracted at 56.7% a year across the two years to 2024, from £181.55K to £34.05K. Reported headcount went from 6 in 2022 to 3 in 2024 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.