Milton Capital Plc (LON:MII)

London · Delayed Price · Currency is GBP · Price in GBX

0.2000

0.00 (0.00%)

Jul 28, 2026, 8:00 AM GMT

Milton Capital Balance Sheet

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

Millions GBP. Fiscal year is Feb - Jan.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
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	100
Total Common Shares Outstanding	129.9	100	100	100
Working Capital	0.23	0.36	0.73	0.93
Book Value Per Share	0.00	0.00	0.01	0.01
Tangible Book Value	0.23	0.36	0.73	0.93
Tangible Book Value Per Share	0.00	0.00	0.01	0.01