G MILLS & PARTNERS LIMITED Financials
- Company number
- 11077211CopyCopy
- Registered office
- North Coombe Farm, Witheridge, Tiverton EX16 8QH
- Incorporated
- 22/11/2017
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
44.97%vs 20242024: £987.42K
Total Assets
32.29%vs 20242024: £3.54M
Cash in Bank
Increasedvs 20232023: £23.75K
Total Liabilities
22.89%vs 20242024: £1.40M
Employees
0vs 20242024: 7
In 2025, G MILLS & PARTNERS LIMITED reported net assets of £1.43M. The same filing shows total assets of £4.68M, cash in bank of £169.59K and total liabilities of £1.72M. Reported headcount was 7 in 2025. Total Assets rose from £3.54M in 2024 to £4.68M in 2025 (32.29%). 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
44.97%from £987.42K 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 G MILLS & PARTNERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+45.8%vs 2023+20.7% a year compound (CAGR)
Cash in Bank
+614%vs 2023+167% a year compound (CAGR)
Filed for 2023 and 2025 only
Total Assets
+29.3%vs 2023+13.7% a year compound (CAGR)
Total Liabilities
+14%vs 2023+6.8% a year compound (CAGR)
Employees
-12.5%vs 2023-1Biggest increase
Cash in Bank+614%
£23.75K in 2023 to £169.59K in 2025
Biggest decrease
Employees-12.5%
8 in 2023 to 7 in 2025
G MILLS & PARTNERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from G MILLS & PARTNERS LIMITED'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
- 30.60%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
- 36.75%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
- 9.87%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
- 3.63%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 G MILLS & PARTNERS LIMITED 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£ | 529.42K | 664.68K | 981.99K | 987.42K | 1.43M |
| Total Assets£ | 2.52M | 3.02M | 3.62M | 3.54M | 4.68M |
| Cash in Bank£ | 22.08K | – | 23.75K | – | 169.59K |
| Total Liabilities£ | 1.27M | 1.42M | 1.51M | 1.40M | 1.72M |
| Employees | 9 | 8 | 8 | 7 | 7 |
G MILLS & PARTNERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G MILLS & PARTNERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G MILLS & PARTNERS LIMITED reported net assets of £1.43M for 2025. That compares with £987.42K in 2024, a change of 44.97%.
G MILLS & PARTNERS LIMITED reported total assets of £4.68M for 2025. That compares with £3.54M in 2024, a change of 32.29%.
G MILLS & PARTNERS LIMITED reported cash in bank of £169.59K for 2025. That compares with £23.75K in 2023.
G MILLS & PARTNERS LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, G MILLS & PARTNERS LIMITED's net assets rose by 45.8%, cash in bank rose by 614%, total assets rose by 29.3% and total liabilities rose by 14%. Net assets compounded at 20.7% a year across the two years to 2025, from £981.99K to £1.43M. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).
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.