MILL HOUSE CHILDCARE LTD Financials
- Company number
- 14414928CopyCopy
- Registered office
- Mill House 11 Market Place, Cawood, Selby, North Yorkshire YO8 3SR
- Incorporated
- 12/10/2022
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-92.17%vs 20242024: £58.40K
Total Assets
-73.46%vs 20242024: £80.92K
Total Liabilities
-24.94%vs 20242024: £22.52K
Employees
+1vs 20242024: 9
In 2025, MILL HOUSE CHILDCARE LTD reported net assets of £4.57K. The same filing shows total assets of £21.48K and total liabilities of £16.90K. Reported headcount was 10 in 2025. Total Assets fell from £80.92K in 2024 to £21.48K in 2025 (-73.46%). Okredo holds filed figures for 2023–2025; 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
-92.17%from £58.40K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MILL HOUSE CHILDCARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-82.8%vs 2023-58.6% a year compound (CAGR)
Total Assets
-51.5%vs 2023-30.4% a year compound (CAGR)
Total Liabilities
-4.4%vs 2023-2.2% a year compound (CAGR)
Employees
+25%vs 2023+2Biggest increase
Employees+25%
8 in 2023 to 10 in 2025
Biggest decrease
Net Assets-82.8%
£26.63K in 2023 to £4.57K in 2025
MILL HOUSE CHILDCARE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MILL HOUSE CHILDCARE LTD'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
- 21.30%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
- 78.70%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MILL HOUSE CHILDCARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 26.63K | 58.40K | 4.57K |
| Total Assets£ | 44.31K | 80.92K | 21.48K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 17.68K | 22.52K | 16.90K |
| Employees | 8 | 9 | 10 |
MILL HOUSE CHILDCARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MILL HOUSE CHILDCARE LTD covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.
MILL HOUSE CHILDCARE LTD reported net assets of £4.57K for 2025. That compares with £58.40K in 2024, a change of -92.17%.
MILL HOUSE CHILDCARE LTD reported total assets of £21.48K for 2025. That compares with £80.92K in 2024, a change of -73.46%.
MILL HOUSE CHILDCARE LTD reported total liabilities of £16.90K for 2025. That compares with £22.52K in 2024, a change of -24.94%.
MILL HOUSE CHILDCARE LTD reported 10 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, MILL HOUSE CHILDCARE LTD's net assets fell by 82.8%, total assets fell by 51.5%, total liabilities fell by 4.4% and employee numbers rose by 25%. Net assets contracted at 58.6% a year across the two years to 2025, from £26.63K to £4.57K. Reported headcount went from 8 in 2023 to 10 in 2025 (+2).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.