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Milton Capital Plc (LON:MII)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.2200
0.00 (0.00%)
Sep 3, 2026, 5:15 PM GMT

Milton Capital Balance Sheet

Millions GBP. Fiscal year is Feb - Jan.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23
Cash & Equivalents
0.380.270.390.790.96
Cash & Short-Term Investments
0.380.270.390.790.96
Cash Growth
44.06%-30.49%-50.71%-17.46%-
Other Receivables
0.050.010.01--
Receivables
0.050.010.01--
Prepaid Expenses
-0.020.020-
Total Current Assets
0.430.290.420.80.96
Total Assets
0.430.290.420.80.96

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23
Accounts Payable
0.070.060.030.010.03
Accrued Expenses
-00.030.04-
Other Current Liabilities
-000.01-
Total Current Liabilities
0.070.060.060.060.03
Total Liabilities
0.070.060.060.060.03

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23
Common Stock
1.121.03111
Additional Paid-In Capital
0.210.1---
Retained Earnings
-1-0.93-0.67-0.29-0.1
Comprehensive Income & Other
0.030.030.030.030.03
Shareholders' Equity
0.360.230.360.730.93
Total Liabilities & Equity
0.430.290.420.80.96

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23
Net Cash (Debt)
0.380.270.390.790.96
Net Cash Growth
44.06%-30.49%-50.71%-17.46%-
Net Cash Per Share
0.000.000.000.010.04
Filing Date Shares Outstanding
219129.9100100100
Total Common Shares Outstanding
219129.9100100100
Working Capital
0.360.230.360.730.93
Book Value Per Share
0.000.000.000.010.01
Tangible Book Value
0.360.230.360.730.93
Tangible Book Value Per Share
0.000.000.000.010.01