MILI HEALTHCARE LIMITED Financials
- Company number
- 04303458CopyCopy
- Registered office
- Second Floor Office Suite 4 Chartfield House, Castle Street, Taunton, Somerset TA1 4AS
- Incorporated
- 12/10/2001
Company snapshot
- Status
- Active
- Employees
- 64 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.68%vs 20232023: £3.80M
Total Assets
6.85%vs 20232023: £10.85M
Cash in Bank
63.82%vs 20232023: £2.49M
Total Liabilities
11.02%vs 20232023: £7.04M
Employees
+9vs 20232023: 55
In 2024, MILI HEALTHCARE LIMITED reported net assets of £3.78M. The same filing shows total assets of £11.59M, cash in bank of £4.07M and total liabilities of £7.81M. Reported headcount was 64 in 2024. Cash in Bank rose from £2.49M in 2023 to £4.07M in 2024 (63.82%). 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
-0.68%from £3.80M 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 MILI HEALTHCARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+22.9%vs 2022+10.8% a year compound (CAGR)
Cash in Bank
+73.8%vs 2022+31.8% a year compound (CAGR)
Total Assets
+37.5%vs 2022+17.3% a year compound (CAGR)
Total Liabilities
+46.1%vs 2022+20.9% a year compound (CAGR)
Employees
+23.1%vs 2022+12Biggest increase
Cash in Bank+73.8%
£2.34M in 2022 to £4.07M in 2024
Every indicator Okredo holds for MILI HEALTHCARE LIMITED rose between 2022 and 2024. 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 MILI HEALTHCARE 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
- 32.58%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
- 67.42%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
- 52.14%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
- 35.15%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £236.27K2024
- 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 MILI HEALTHCARE 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£ | 2.82M | 3.07M | 3.80M | 3.78M |
| Total Assets£ | 9.31M | 8.43M | 10.85M | 11.59M |
| Cash in Bank£ | 1.48M | 2.34M | 2.49M | 4.07M |
| Total Liabilities£ | 6.49M | 5.35M | 7.04M | 7.81M |
| Employees | 59 | 52 | 55 | 64 |
MILI HEALTHCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MILI HEALTHCARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MILI HEALTHCARE LIMITED reported net assets of £3.78M for 2024. That compares with £3.80M in 2023, a change of -0.68%.
MILI HEALTHCARE LIMITED reported total assets of £11.59M for 2024. That compares with £10.85M in 2023, a change of 6.85%.
MILI HEALTHCARE LIMITED reported cash in bank of £4.07M for 2024. That compares with £2.49M in 2023, a change of 63.82%.
MILI HEALTHCARE LIMITED reported 64 employees in 2024, compared with 55 in 2023.
Between 2022 and 2024, MILI HEALTHCARE LIMITED's net assets rose by 22.9%, cash in bank rose by 73.8%, total assets rose by 37.5% and total liabilities rose by 46.1%. Net assets compounded at 10.8% a year across the two years to 2024, from £3.07M to £3.78M. Reported headcount went from 52 in 2022 to 64 in 2024 (+12).
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.