JOHN MILLS LIMITED Financials
- Company number
- 02021685CopyCopy
- Registered office
- Jml, Chiswick Green, 610 Chiswick High Road, London W4 5RU
- Incorporated
- 21/05/1986
Company snapshot
- Status
- Active
- Employees
- 176 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-8.03%vs 20232023: £8.96M
Total Assets
-4.36%vs 20232023: £20.16M
Cash in Bank
365.17%vs 20232023: £48.47K
Total Liabilities
-1.94%vs 20232023: £10.68M
Employees
-37vs 20232023: 213
In 2024, JOHN MILLS LIMITED reported net assets of £8.24M. The same filing shows total assets of £19.28M, cash in bank of £225.45K and total liabilities of £10.47M. Reported headcount was 176 in 2024. Total Assets fell from £20.16M in 2023 to £19.28M in 2024 (-4.36%). Okredo holds filed figures for 2021–2024; 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
-8.03%from £8.96M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures JOHN MILLS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-29.8%vs 2022-16.2% a year compound (CAGR)
Cash in Bank
-74.5%vs 2022-49.5% a year compound (CAGR)
Total Assets
-23.9%vs 2022-12.8% a year compound (CAGR)
Total Liabilities
-18.9%vs 2022-10% a year compound (CAGR)
Employees
-15.4%vs 2022-32Biggest decrease
Cash in Bank-74.5%
£884.94K in 2022 to £225.45K in 2024
Every indicator Okredo holds for JOHN MILLS LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHN MILLS 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
- 42.72%2024
- 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
- 54.30%2024
- 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
- 2.15%2024
- 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
- 1.17%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £245.41K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for JOHN MILLS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 13.42M | 11.73M | 8.96M | 8.24M |
| Total Assets£ | 26.44M | 25.35M | 20.16M | 19.28M |
| Cash in Bank£ | 54.58K | 884.94K | 48.47K | 225.45K |
| Total Liabilities£ | 12.18M | 12.91M | 10.68M | 10.47M |
| Employees | 226 | 208 | 213 | 176 |
JOHN MILLS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHN MILLS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
JOHN MILLS LIMITED reported net assets of £8.24M for 2024. That compares with £8.96M in 2023, a change of -8.03%.
JOHN MILLS LIMITED reported total assets of £19.28M for 2024. That compares with £20.16M in 2023, a change of -4.36%.
JOHN MILLS LIMITED reported cash in bank of £225.45K for 2024. That compares with £48.47K in 2023, a change of 365.17%.
JOHN MILLS LIMITED reported 176 employees in 2024, compared with 213 in 2023.
Between 2022 and 2024, JOHN MILLS LIMITED's net assets fell by 29.8%, cash in bank fell by 74.5%, total assets fell by 23.9% and total liabilities fell by 18.9%. Net assets contracted at 16.2% a year across the two years to 2024, from £11.73M to £8.24M. Reported headcount went from 208 in 2022 to 176 in 2024 (-32).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.