K. & I. MILLAR & SONS LIMITED Financials
- Company number
- SC335109CopyCopy
- Registered office
- Farries Kirk & Mcvean C.A., Dumfries Enterprise Park, Heathhall, Dumfries DG1 3SJ
- Incorporated
- 11/12/2007
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.31%vs 20242024: £318.91K
Total Assets
5.73%vs 20242024: £1.84M
Cash in Bank
20.06%vs 20242024: £296.41K
Total Liabilities
6.87%vs 20242024: £1.52M
Employees
+1vs 20242024: 3
In 2025, K. & I. MILLAR & SONS LIMITED reported net assets of £319.90K. The same filing shows total assets of £1.94M, cash in bank of £355.86K and total liabilities of £1.62M. Reported headcount was 4 in 2025. Total Assets rose from £1.84M in 2024 to £1.94M in 2025 (5.73%). 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
0.31%from £318.91K 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 K. & I. MILLAR & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+45.3%vs 2023+20.6% a year compound (CAGR)
Cash in Bank
+89.6%vs 2023+37.7% a year compound (CAGR)
Total Assets
+6%vs 2023+3% a year compound (CAGR)
Total Liabilities
+0.7%vs 2023+0.3% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Cash in Bank+89.6%
£187.65K in 2023 to £355.86K in 2025
Every indicator Okredo holds for K. & I. MILLAR & SONS LIMITED 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 K. & I. MILLAR & SONS 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
- 16.48%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
- 83.52%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
- 21.96%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
- 18.34%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 K. & I. MILLAR & SONS 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£ | 194.68K | 223.50K | 220.09K | 318.91K | 319.90K |
| Total Assets£ | 1.62M | 1.64M | 1.83M | 1.84M | 1.94M |
| Cash in Bank£ | – | – | 187.65K | 296.41K | 355.86K |
| Total Liabilities£ | 1.43M | 1.42M | 1.61M | 1.52M | 1.62M |
| Employees | 5 | 5 | 3 | 3 | 4 |
K. & I. MILLAR & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K. & I. MILLAR & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
K. & I. MILLAR & SONS LIMITED reported net assets of £319.90K for 2025. That compares with £318.91K in 2024, a change of 0.31%.
K. & I. MILLAR & SONS LIMITED reported total assets of £1.94M for 2025. That compares with £1.84M in 2024, a change of 5.73%.
K. & I. MILLAR & SONS LIMITED reported cash in bank of £355.86K for 2025. That compares with £296.41K in 2024, a change of 20.06%.
K. & I. MILLAR & SONS LIMITED reported 4 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, K. & I. MILLAR & SONS LIMITED's net assets rose by 45.3%, cash in bank rose by 89.6%, total assets rose by 6% and total liabilities rose by 0.7%. Net assets compounded at 20.6% a year across the two years to 2025, from £220.09K to £319.90K. Reported headcount went from 3 in 2023 to 4 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.