FC MILL HEATH LTD Financials
- Company number
- 04660589CopyCopy
- Registered office
- Parret Road, Bettws, Newport NP20 7DQ
- Incorporated
- 10/02/2003
Company snapshot
- Status
- Active
- Employees
- 73 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.49%vs 20242024: £1.53M
Total Assets
23.90%vs 20242024: £3.03M
Cash in Bank
101.96%vs 20242024: £356.70K
Total Liabilities
190.33%vs 20242024: £239.13K
Employees
+2vs 20242024: 71
In 2025, FC MILL HEATH LTD reported net assets of £1.79M. The same filing shows total assets of £3.75M, cash in bank of £720.39K and total liabilities of £694.26K. Reported headcount was 73 in 2025. Total Assets rose from £3.03M in 2024 to £3.75M in 2025 (23.90%). Okredo holds filed figures for 2021–2025; 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
17.49%from £1.53M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FC MILL HEATH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+25.1%vs 2023+11.8% a year compound (CAGR)
Cash in Bank
+402%vs 2023+124% a year compound (CAGR)
Total Assets
+134%vs 2023+53.1% a year compound (CAGR)
Total Liabilities
+315%vs 2023+104% a year compound (CAGR)
Employees
+7.4%vs 2023+5Biggest increase
Cash in Bank+402%
£143.49K in 2023 to £720.39K in 2025
Every indicator Okredo holds for FC MILL HEATH LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FC MILL HEATH 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
- 47.79%2025
- 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
- 18.50%2025
- 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
- 103.76%2025
- 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
- 19.20%2025
- 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 FC MILL HEATH LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.12M | 1.37M | 1.43M | 1.53M | 1.79M |
| Total Assets£ | 1.43M | 1.67M | 1.60M | 3.03M | 3.75M |
| Cash in Bank£ | 224.60K | 421.40K | 143.49K | 356.70K | 720.39K |
| Total Liabilities£ | 311.15K | 296.48K | 167.30K | 239.13K | 694.26K |
| Employees | 67 | 68 | 68 | 71 | 73 |
FC MILL HEATH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FC MILL HEATH LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FC MILL HEATH LTD reported net assets of £1.79M for 2025. That compares with £1.53M in 2024, a change of 17.49%.
FC MILL HEATH LTD reported total assets of £3.75M for 2025. That compares with £3.03M in 2024, a change of 23.90%.
FC MILL HEATH LTD reported cash in bank of £720.39K for 2025. That compares with £356.70K in 2024, a change of 101.96%.
FC MILL HEATH LTD reported 73 employees in 2025, compared with 71 in 2024.
Between 2023 and 2025, FC MILL HEATH LTD's net assets rose by 25.1%, cash in bank rose by 402%, total assets rose by 134% and total liabilities rose by 315%. Net assets compounded at 11.8% a year across the two years to 2025, from £1.43M to £1.79M. Reported headcount went from 68 in 2023 to 73 in 2025 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.