Nine Lives Milton Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-28 · GBP · company scope
Net assets
£712,681
Cash
£262,039
Turnover
—
Profit / loss
—
Current assets
£960,446
Creditors < 1 year
£458,851
Equity
£712,681
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-28GBP · company | 2023-12-28GBP · company | 2023-09-29GBP · company | 2022-12-30GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £712,681 | £651,742 | £607,012 | £681,192 | £665,345 | −£715,541 | −£501,000 |
| Equity | £712,681 | £651,742 | £607,012 | £681,192 | £665,345 | −£715,541 | £501,000 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £657,000 |
| Property, plant & equipment | £211,086 | £327,596 | £364,569 | £474,279 | £451,004 | £486,839 | £657,000 |
| Current assets | £960,446 | £1,932,708 | £1,445,559 | £1,576,744 | £818,822 | £452,005 | £804,000 |
| Cash at bank | £262,039 | £503,970 | £376,941 | £340,683 | £491,054 | £180,177 | £226,000 |
| Debtors | £9,386 | £234,296 | £175,241 | £648,655 | £109,871 | £56,399 | £400,000 |
| Stock | £689,021 | £1,194,442 | £893,377 | £587,406 | £217,897 | £215,429 | £178,000 |
| Liabilities | |||||||
| Creditors within one year | £458,851 | £1,608,562 | £1,203,116 | £1,369,831 | £604,481 | £1,654,385 | £1,962,000 |
| Net current assets | £501,595 | £324,146 | £242,443 | £206,913 | £214,341 | −£1,202,380 | −£1,158,000 |
| Assets less current liabilities | £712,681 | £651,742 | £607,012 | £681,192 | £665,345 | −£715,541 | −£501,000 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | — | £2,515,000 |
| Gross profit | — | — | — | — | — | — | −£576,000 |
| Operating profit | — | — | — | — | — | — | −£1,285,000 |
| Profit before tax | — | — | — | — | — | — | −£1,285,000 |
| People | |||||||
| Average employees | 75 | 75 | 75 | 53 | 29 | — | 23 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
37% employee CAGR