MILL CLOSE MANAGEMENT COMPANY LIMITED Financials
- Company number
- 04195565Copy
Copy - Registered office
- 4 Mill Close, Blockley, Moreton-In-Marsh GL56 9DN
- Incorporated
- 06/04/2001
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.09%vs 20242024: £15.73K
Total Assets
-2.58%vs 20242024: £16.46K
Total Liabilities
-34.66%vs 20242024: £730.00
Employees
-5vs 20242024: 6
In 2025, MILL CLOSE MANAGEMENT COMPANY LIMITED reported net assets of £15.56K. The same filing shows total assets of £16.04K and total liabilities of £477.00. Reported headcount was 1 in 2025. Total Assets fell from £16.46K in 2024 to £16.04K in 2025 (-2.58%). 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
-1.09%from £15.73K 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 MILL CLOSE MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.1%vs 2023-6.8% a year compound (CAGR)
Total Assets
-15.3%vs 2023-8% a year compound (CAGR)
Total Liabilities
-54.1%vs 2023-32.3% a year compound (CAGR)
Employees
-83.3%vs 2023-5Biggest decrease
Employees-83.3%
6 in 2023 to 1 in 2025
Every indicator Okredo holds for MILL CLOSE MANAGEMENT COMPANY LIMITED fell 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 MILL CLOSE MANAGEMENT COMPANY 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
- 97.03%2025
- Liabilities to total assets
- 2.97%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MILL CLOSE MANAGEMENT COMPANY 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£ | 13.12K | 15.25K | 17.91K | 15.73K | 15.56K |
| Total Assets£ | 13.36K | 15.50K | 18.95K | 16.46K | 16.04K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 240.00 | 252.00 | 1.04K | 730.00 | 477.00 |
| Employees | 2 | 6 | 6 | 6 | 1 |
MILL CLOSE MANAGEMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MILL CLOSE MANAGEMENT COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for MILL CLOSE MANAGEMENT COMPANY LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did MILL CLOSE MANAGEMENT COMPANY LIMITED report in 2025?
MILL CLOSE MANAGEMENT COMPANY LIMITED reported net assets of £15.56K for 2025. That compares with £15.73K in 2024, a change of -1.09%.
What total assets did MILL CLOSE MANAGEMENT COMPANY LIMITED report in 2025?
MILL CLOSE MANAGEMENT COMPANY LIMITED reported total assets of £16.04K for 2025. That compares with £16.46K in 2024, a change of -2.58%.
What total liabilities did MILL CLOSE MANAGEMENT COMPANY LIMITED report in 2025?
MILL CLOSE MANAGEMENT COMPANY LIMITED reported total liabilities of £477.00 for 2025. That compares with £730.00 in 2024, a change of -34.66%.
How many people does MILL CLOSE MANAGEMENT COMPANY LIMITED employ?
MILL CLOSE MANAGEMENT COMPANY LIMITED reported 1 employee in 2025, compared with 6 in 2024.
How have MILL CLOSE MANAGEMENT COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MILL CLOSE MANAGEMENT COMPANY LIMITED's net assets fell by 13.1%, total assets fell by 15.3%, total liabilities fell by 54.1% and employee numbers fell by 83.3%. Net assets contracted at 6.8% a year across the two years to 2025, from £17.91K to £15.56K. Reported headcount went from 6 in 2023 to 1 in 2025 (-5).
Which years of MILL CLOSE MANAGEMENT COMPANY LIMITED 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.