MILL HOUSE CATERING LIMITED Financials
- Company number
- 07004250Copy
Copy - Registered office
- 27 Old Gloucester Street, London WC1N 3AX
- Incorporated
- 28/08/2009
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
21.18%vs 20232023: £-40.86K
Total Assets
-16.66%vs 20232023: £7.71K
Cash in Bank
First reported yearTotal Liabilities
-9.16%vs 20232023: £14.19K
Employees
-1vs 20232023: 3
In 2024, MILL HOUSE CATERING LIMITED reported net assets of £-32.21K. The same filing shows total assets of £6.43K, cash in bank of £2.00K and total liabilities of £12.89K. Reported headcount was 2 in 2024. Net Assets rose from £-40.86K in 2023 to £-32.21K in 2024 (21.18%). 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
21.18%from £-40.86K 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 HOUSE CATERING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Total Assets
-28.6%vs 2022-15.5% a year compound (CAGR)
Total Liabilities
-16.2%vs 2022-8.5% a year compound (CAGR)
Employees
-33.3%vs 2022-1Biggest decrease
Employees-33.3%
3 in 2022 to 2 in 2024
MILL HOUSE CATERING LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in employee numbers, pointing to a smaller workforce, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MILL HOUSE CATERING 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
- -501.10%2024
- Liabilities to total assets
- 200.54%2024
- Cash to liabilities
- 11.47%2021
- Cash to total assets
- 19.44%2021
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 HOUSE CATERING 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£ | -55.74K | -49.45K | -40.86K | -32.21K |
| Total Assets£ | 10.28K | 9.00K | 7.71K | 6.43K |
| Cash in Bank£ | 2.00K | – | – | – |
| Total Liabilities£ | 17.42K | 15.38K | 14.19K | 12.89K |
| Employees | 3 | 3 | 3 | 2 |
MILL HOUSE CATERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MILL HOUSE CATERING LIMITED filed financial statements?
Yes. Okredo holds filed figures for MILL HOUSE CATERING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MILL HOUSE CATERING LIMITED report in 2024?
MILL HOUSE CATERING LIMITED reported net assets of £-32.21K for 2024. That compares with £-40.86K in 2023, a change of 21.18%.
What total assets did MILL HOUSE CATERING LIMITED report in 2024?
MILL HOUSE CATERING LIMITED reported total assets of £6.43K for 2024. That compares with £7.71K in 2023, a change of -16.66%.
What cash in bank did MILL HOUSE CATERING LIMITED report in 2021?
MILL HOUSE CATERING LIMITED reported cash in bank of £2.00K for 2021. There is no earlier filing to compare it against.
How many people does MILL HOUSE CATERING LIMITED employ?
MILL HOUSE CATERING LIMITED reported 2 employees in 2024, compared with 3 in 2023.
How have MILL HOUSE CATERING LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MILL HOUSE CATERING LIMITED's total assets fell by 28.6%, total liabilities fell by 16.2% and employee numbers fell by 33.3%. Total assets contracted at 15.5% a year across the two years to 2024, from £9.00K to £6.43K. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).
Which years of MILL HOUSE CATERING 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.