Milton Capital Plc (LON:MII)

Milton Capital Balance Sheet

Financials in millions GBP. Fiscal year is February - January.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023
Cash & Equivalents	0.27	0.39	0.79	0.96
Cash & Short-Term Investments	0.27	0.39	0.79	0.96
Cash Growth	-30.49%	-50.71%	-17.46%	-
Other Receivables	0.01	0.01	-	-
Receivables	0.01	0.01	-	-
Prepaid Expenses	-	0.02	0	-
Other Current Assets	0.02	-	-	-
Total Current Assets	0.29	0.42	0.8	0.96
Total Assets	0.29	0.42	0.8	0.96
Accounts Payable	0.06	0.03	0.01	0.03
Accrued Expenses	0	0.03	0.04	-
Other Current Liabilities	0	0	0.01	-
Total Current Liabilities	0.06	0.06	0.06	0.03
Total Liabilities	0.06	0.06	0.06	0.03
Common Stock	1.03	1	1	1
Additional Paid-In Capital	0.1	-	-	-
Retained Earnings	-0.93	-0.67	-0.29	-0.1
Comprehensive Income & Other	0.03	0.03	0.03	0.03
Shareholders' Equity	0.23	0.36	0.73	0.93
Total Liabilities & Equity	0.29	0.42	0.8	0.96
Net Cash (Debt)	0.27	0.39	0.79	0.96
Net Cash Growth	-30.49%	-50.71%	-17.46%	-
Net Cash Per Share	0.00	0.00	0.01	0.04
Filing Date Shares Outstanding	129.9	100	100	25.59
Total Common Shares Outstanding	129.9	100	100	25.59
Working Capital	0.23	0.36	0.73	0.93
Book Value Per Share	0.00	0.00	0.01	0.04
Tangible Book Value	0.23	0.36	0.73	0.93
Tangible Book Value Per Share	0.00	0.00	0.01	0.04

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jun 13, 2026

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