MCMILLAN ESTATE AGENTS LTD Financials
- Company number
- NI048049Copy
Copy - Registered office
- 11 Portland Avenue, Glengormley, Co Antrim BT36 5EY
- Incorporated
- 29/09/2003
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.81%vs 20242024: £144.50K
Total Assets
8.18%vs 20242024: £387.09K
Cash in Bank
6.15%vs 20242024: £215.48K
Total Liabilities
0.64%vs 20242024: £215.76K
Employees
0vs 20242024: 12
In 2025, MCMILLAN ESTATE AGENTS LTD reported net assets of £168.79K. The same filing shows total assets of £418.77K, cash in bank of £228.74K and total liabilities of £217.13K. Reported headcount was 12 in 2025. Total Assets rose from £387.09K in 2024 to £418.77K in 2025 (8.18%). 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
16.81%from £144.50K 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 MCMILLAN ESTATE AGENTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-46.4%vs 2023-26.8% a year compound (CAGR)
Cash in Bank
+3.5%vs 2023+1.8% a year compound (CAGR)
Total Assets
-22.3%vs 2023-11.9% a year compound (CAGR)
Total Liabilities
+4.7%vs 2023+2.3% a year compound (CAGR)
Employees
-7.7%vs 2023-1Biggest increase
Total Liabilities+4.7%
£207.34K in 2023 to £217.13K in 2025
Biggest decrease
Net Assets-46.4%
£315.06K in 2023 to £168.79K in 2025
MCMILLAN ESTATE AGENTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MCMILLAN ESTATE AGENTS LTD'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
- 40.31%2025
- Liabilities to total assets
- 51.85%2025
- Cash to liabilities
- 105.34%2025
- Cash to total assets
- 54.62%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MCMILLAN ESTATE AGENTS LTD 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£ | 253.78K | 384.99K | 315.06K | 144.50K | 168.79K |
| Total Assets£ | 539.35K | 664.36K | 539.19K | 387.09K | 418.77K |
| Cash in Bank£ | 325.34K | 343.98K | 220.90K | 215.48K | 228.74K |
| Total Liabilities£ | 266.22K | 261.50K | 207.34K | 215.76K | 217.13K |
| Employees | 12 | 12 | 13 | 12 | 12 |
MCMILLAN ESTATE AGENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MCMILLAN ESTATE AGENTS LTD filed financial statements?
Yes. Okredo holds filed figures for MCMILLAN ESTATE AGENTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MCMILLAN ESTATE AGENTS LTD report in 2025?
MCMILLAN ESTATE AGENTS LTD reported net assets of £168.79K for 2025. That compares with £144.50K in 2024, a change of 16.81%.
What total assets did MCMILLAN ESTATE AGENTS LTD report in 2025?
MCMILLAN ESTATE AGENTS LTD reported total assets of £418.77K for 2025. That compares with £387.09K in 2024, a change of 8.18%.
What cash in bank did MCMILLAN ESTATE AGENTS LTD report in 2025?
MCMILLAN ESTATE AGENTS LTD reported cash in bank of £228.74K for 2025. That compares with £215.48K in 2024, a change of 6.15%.
How many people does MCMILLAN ESTATE AGENTS LTD employ?
MCMILLAN ESTATE AGENTS LTD reported 12 employees in 2025, compared with 12 in 2024.
How have MCMILLAN ESTATE AGENTS LTD financials changed over the last 3 years?
Between 2023 and 2025, MCMILLAN ESTATE AGENTS LTD's net assets fell by 46.4%, cash in bank rose by 3.5%, total assets fell by 22.3% and total liabilities rose by 4.7%. Net assets contracted at 26.8% a year across the two years to 2025, from £315.06K to £168.79K. Reported headcount went from 13 in 2023 to 12 in 2025 (-1).
Which years of MCMILLAN ESTATE AGENTS LTD financial data are available?
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.