M T MILLS (CIVIL CONTRACTORS) LIMITED Financials
- Company number
- 04254622CopyCopy
- Registered office
- Unit 2 Cannon Road, Heathfield Industrial Estate, Newton Abbot, Devon TQ12 6SG
- Incorporated
- 18/07/2001
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-93.17%vs 20242024: £32.65K
Total Assets
-32.82%vs 20242024: £669.09K
Cash in Bank
-68.51%vs 20242024: £5.11K
Total Liabilities
-29.72%vs 20242024: £636.44K
Employees
-3vs 20242024: 8
In 2025, M T MILLS (CIVIL CONTRACTORS) LIMITED reported net assets of £2.23K. The same filing shows total assets of £449.49K, cash in bank of £1.61K and total liabilities of £447.26K. Reported headcount was 5 in 2025. Total Assets fell from £669.09K in 2024 to £449.49K in 2025 (-32.82%). 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
-93.17%from £32.65K 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 M T MILLS (CIVIL CONTRACTORS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-15%vs 2023-7.8% a year compound (CAGR)
Cash in Bank
Increasedvs 2023Total Assets
-18.6%vs 2023-9.8% a year compound (CAGR)
Total Liabilities
-18.6%vs 2023-9.8% a year compound (CAGR)
Employees
-37.5%vs 2023-3Biggest decrease
Employees-37.5%
8 in 2023 to 5 in 2025
M T MILLS (CIVIL CONTRACTORS) LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M T MILLS (CIVIL CONTRACTORS) 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
- 0.50%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
- 99.50%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
- 0.36%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
- 0.36%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 M T MILLS (CIVIL CONTRACTORS) 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£ | 12.32K | 74.34K | 2.62K | 32.65K | 2.23K |
| Total Assets£ | 733.23K | 843.55K | 551.89K | 669.09K | 449.49K |
| Cash in Bank£ | -81.12K | -98.12K | -25.95K | 5.11K | 1.61K |
| Total Liabilities£ | 552.85K | 769.20K | 549.27K | 636.44K | 447.26K |
| Employees | 9 | 8 | 8 | 8 | 5 |
M T MILLS (CIVIL CONTRACTORS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M T MILLS (CIVIL CONTRACTORS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M T MILLS (CIVIL CONTRACTORS) LIMITED reported net assets of £2.23K for 2025. That compares with £32.65K in 2024, a change of -93.17%.
M T MILLS (CIVIL CONTRACTORS) LIMITED reported total assets of £449.49K for 2025. That compares with £669.09K in 2024, a change of -32.82%.
M T MILLS (CIVIL CONTRACTORS) LIMITED reported cash in bank of £1.61K for 2025. That compares with £5.11K in 2024, a change of -68.51%.
M T MILLS (CIVIL CONTRACTORS) LIMITED reported 5 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, M T MILLS (CIVIL CONTRACTORS) LIMITED's net assets fell by 15%, total assets fell by 18.6%, total liabilities fell by 18.6% and employee numbers fell by 37.5%. Net assets contracted at 7.8% a year across the two years to 2025, from £2.62K to £2.23K. Reported headcount went from 8 in 2023 to 5 in 2025 (-3).
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.