MILL ARCHITECTS LIMITED Financials
- Company number
- SC595705Copy
Copy - Registered office
- 5-6 Easter Dalmeny Dalmeny, South Queensferry EH30 9TS
- Incorporated
- 30/04/2018
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-72.53%vs 20232023: £81.53K
Total Assets
-48.37%vs 20232023: £186.09K
Cash in Bank
54.25%vs 20232023: £9.17K
Total Liabilities
-29.54%vs 20232023: £104.56K
Employees
-1vs 20232023: 9
In 2024, MILL ARCHITECTS LIMITED reported net assets of £22.40K. The same filing shows total assets of £96.07K, cash in bank of £14.15K and total liabilities of £73.67K. Reported headcount was 8 in 2024. Total Assets fell from £186.09K in 2023 to £96.07K in 2024 (-48.37%). 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
-72.53%from £81.53K 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 MILL ARCHITECTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-81.4%vs 2022-56.9% a year compound (CAGR)
Cash in Bank
-88.5%vs 2022-66.1% a year compound (CAGR)
Total Assets
-61.9%vs 2022-38.3% a year compound (CAGR)
Total Liabilities
-44.1%vs 2022-25.2% a year compound (CAGR)
Employees
-11.1%vs 2022-1Biggest decrease
Cash in Bank-88.5%
£123.50K in 2022 to £14.15K in 2024
Every indicator Okredo holds for MILL ARCHITECTS 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 MILL ARCHITECTS 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
- 23.31%2024
- Liabilities to total assets
- 76.69%2024
- Cash to liabilities
- 19.21%2024
- Cash to total assets
- 14.73%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.
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 MILL ARCHITECTS 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£ | 92.99K | 120.62K | 81.53K | 22.40K |
| Total Assets£ | 190.38K | 252.45K | 186.09K | 96.07K |
| Cash in Bank£ | 74.75K | 123.50K | 9.17K | 14.15K |
| Total Liabilities£ | 97.39K | 131.84K | 104.56K | 73.67K |
| Employees | 7 | 9 | 9 | 8 |
MILL ARCHITECTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MILL ARCHITECTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MILL ARCHITECTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MILL ARCHITECTS LIMITED report in 2024?
MILL ARCHITECTS LIMITED reported net assets of £22.40K for 2024. That compares with £81.53K in 2023, a change of -72.53%.
What total assets did MILL ARCHITECTS LIMITED report in 2024?
MILL ARCHITECTS LIMITED reported total assets of £96.07K for 2024. That compares with £186.09K in 2023, a change of -48.37%.
What cash in bank did MILL ARCHITECTS LIMITED report in 2024?
MILL ARCHITECTS LIMITED reported cash in bank of £14.15K for 2024. That compares with £9.17K in 2023, a change of 54.25%.
How many people does MILL ARCHITECTS LIMITED employ?
MILL ARCHITECTS LIMITED reported 8 employees in 2024, compared with 9 in 2023.
How have MILL ARCHITECTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MILL ARCHITECTS LIMITED's net assets fell by 81.4%, cash in bank fell by 88.5%, total assets fell by 61.9% and total liabilities fell by 44.1%. Net assets contracted at 56.9% a year across the two years to 2024, from £120.62K to £22.40K. Reported headcount went from 9 in 2022 to 8 in 2024 (-1).
Which years of MILL ARCHITECTS LIMITED financial data are available?
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.