HENDRIE BROTHERS (MILLANDS) LIMITED Financials
- Company number
- SC022644CopyCopy
- Registered office
- 3 Station Rd, Galston, Ayrshire KA4 8HS
- Incorporated
- 07/01/1944
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.64%vs 20242024: £3.24M
Total Assets
-1.01%vs 20242024: £1.58M
Cash in Bank
1.83K%vs 20242024: £4.21K
Total Liabilities
-29.32%vs 20222022: £1.55M
Employees
+4vs 20242024: 21
In 2025, HENDRIE BROTHERS (MILLANDS) LIMITED reported net assets of £3.30M. The same filing shows total assets of £1.56M, cash in bank of £81.11K and total liabilities of £1.09M. Reported headcount was 25 in 2025. Total Liabilities fell from £1.55M in 2022 to £1.09M in 2023 (-29.32%). 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
1.64%from £3.24M 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 HENDRIE BROTHERS (MILLANDS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.4%vs 2023+2.2% a year compound (CAGR)
Cash in Bank
-79.9%vs 2023-55.1% a year compound (CAGR)
Total Assets
-73.3%vs 2023-48.3% a year compound (CAGR)
Employees
+8.7%vs 2023+2Biggest increase
Employees+8.7%
23 in 2023 to 25 in 2025
Biggest decrease
Cash in Bank-79.9%
£403.21K in 2023 to £81.11K in 2025
HENDRIE BROTHERS (MILLANDS) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HENDRIE BROTHERS (MILLANDS) 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
- 211.11%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
- 18.72%2023
- 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
- 36.91%2023
- 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
- 5.20%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 HENDRIE BROTHERS (MILLANDS) 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£ | 2.46M | 2.90M | 3.16M | 3.24M | 3.30M |
| Total Assets£ | 4.91M | 6.00M | 5.84M | 1.58M | 1.56M |
| Cash in Bank£ | 121.57K | 347.41K | 403.21K | 4.21K | 81.11K |
| Total Liabilities£ | 1.06M | 1.55M | 1.09M | – | – |
| Employees | 19 | 22 | 23 | 21 | 25 |
HENDRIE BROTHERS (MILLANDS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HENDRIE BROTHERS (MILLANDS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HENDRIE BROTHERS (MILLANDS) LIMITED reported net assets of £3.30M for 2025. That compares with £3.24M in 2024, a change of 1.64%.
HENDRIE BROTHERS (MILLANDS) LIMITED reported total assets of £1.56M for 2025. That compares with £1.58M in 2024, a change of -1.01%.
HENDRIE BROTHERS (MILLANDS) LIMITED reported cash in bank of £81.11K for 2025. That compares with £4.21K in 2024, a change of 1.83K%.
HENDRIE BROTHERS (MILLANDS) LIMITED reported 25 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, HENDRIE BROTHERS (MILLANDS) LIMITED's net assets rose by 4.4%, cash in bank fell by 79.9%, total assets fell by 73.3% and employee numbers rose by 8.7%. Net assets compounded at 2.2% a year across the two years to 2025, from £3.16M to £3.30M. Reported headcount went from 23 in 2023 to 25 in 2025 (+2).
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.