MILL GARAGE (DUNS) LIMITED Financials
- Company number
- SC311047CopyCopy
- Registered office
- C/O Mill Garage (Duns), Industrial Estate, Station Road, Duns, Berwickshire TD11 3EJ
- Incorporated
- 27/10/2006
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.49%vs 20242024: £117.76K
Total Assets
-5.03%vs 20242024: £372.71K
Cash in Bank
21.91%vs 20242024: £153.45K
Total Liabilities
-14.53%vs 20242024: £241.77K
Employees
+1vs 20242024: 11
In 2025, MILL GARAGE (DUNS) LIMITED reported net assets of £136.00K. The same filing shows total assets of £353.98K, cash in bank of £187.08K and total liabilities of £206.65K. Reported headcount was 12 in 2025. Total Liabilities fell from £241.77K in 2024 to £206.65K in 2025 (-14.53%). 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
15.49%from £117.76K 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 GARAGE (DUNS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+54.5%vs 2023+24.3% a year compound (CAGR)
Cash in Bank
+56.9%vs 2023+25.2% a year compound (CAGR)
Total Assets
+6.6%vs 2023+3.2% a year compound (CAGR)
Total Liabilities
-9.7%vs 2023-5% a year compound (CAGR)
Employees
+9.1%vs 2023+1Biggest increase
Cash in Bank+56.9%
£119.27K in 2023 to £187.08K in 2025
Biggest decrease
Total Liabilities-9.7%
£228.93K in 2023 to £206.65K in 2025
MILL GARAGE (DUNS) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MILL GARAGE (DUNS) 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
- 38.42%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
- 58.38%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
- 90.53%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
- 52.85%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 MILL GARAGE (DUNS) 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£ | 145.73K | 182.95K | 88.00K | 117.76K | 136.00K |
| Total Assets£ | 302.26K | 357.05K | 332.07K | 372.71K | 353.98K |
| Cash in Bank£ | 110.34K | 115.60K | 119.27K | 153.45K | 187.08K |
| Total Liabilities£ | 141.23K | 156.89K | 228.93K | 241.77K | 206.65K |
| Employees | 10 | 11 | 11 | 11 | 12 |
MILL GARAGE (DUNS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MILL GARAGE (DUNS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MILL GARAGE (DUNS) LIMITED reported net assets of £136.00K for 2025. That compares with £117.76K in 2024, a change of 15.49%.
MILL GARAGE (DUNS) LIMITED reported total assets of £353.98K for 2025. That compares with £372.71K in 2024, a change of -5.03%.
MILL GARAGE (DUNS) LIMITED reported cash in bank of £187.08K for 2025. That compares with £153.45K in 2024, a change of 21.91%.
MILL GARAGE (DUNS) LIMITED reported 12 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, MILL GARAGE (DUNS) LIMITED's net assets rose by 54.5%, cash in bank rose by 56.9%, total assets rose by 6.6% and total liabilities fell by 9.7%. Net assets compounded at 24.3% a year across the two years to 2025, from £88.00K to £136.00K. Reported headcount went from 11 in 2023 to 12 in 2025 (+1).
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.