MILL HOUSE HOTEL LIMITED Financials
- Company number
- 07004169Copy
Copy - Registered office
- 1 Mann Island, Liverpool L3 1BP
- 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
16.61%vs 20232023: £5.42K
Total Assets
-62.21%vs 20232023: £30.12K
Cash in Bank
First reported yearTotal Liabilities
-44.17%vs 20232023: £24.70K
Employees
-1vs 20232023: 3
In 2024, MILL HOUSE HOTEL LIMITED reported net assets of £6.32K. The same filing shows total assets of £11.38K, cash in bank of £1.18K and total liabilities of £13.79K. Reported headcount was 2 in 2024. Total Assets fell from £30.12K in 2023 to £11.38K in 2024 (-62.21%). 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
16.61%from £5.42K 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 HOTEL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+47%vs 2022+21.2% a year compound (CAGR)
Total Assets
-55.8%vs 2022-33.5% a year compound (CAGR)
Total Liabilities
-35.7%vs 2022-19.8% a year compound (CAGR)
Employees
-33.3%vs 2022-1Biggest increase
Net Assets+47%
£4.30K in 2022 to £6.32K in 2024
Biggest decrease
Total Assets-55.8%
£25.74K in 2022 to £11.38K in 2024
MILL HOUSE HOTEL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MILL HOUSE HOTEL 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
- 55.50%2024
- Liabilities to total assets
- 121.15%2024
- Cash to liabilities
- 5.49%2022
- Cash to total assets
- 4.58%2022
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 HOTEL 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£ | 8.32K | 4.30K | 5.42K | 6.32K |
| Total Assets£ | 18.94K | 25.74K | 30.12K | 11.38K |
| Cash in Bank£ | – | 1.18K | – | – |
| Total Liabilities£ | 18.70K | 21.44K | 24.70K | 13.79K |
| Employees | 3 | 3 | 3 | 2 |
MILL HOUSE HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MILL HOUSE HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for MILL HOUSE HOTEL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MILL HOUSE HOTEL LIMITED report in 2024?
MILL HOUSE HOTEL LIMITED reported net assets of £6.32K for 2024. That compares with £5.42K in 2023, a change of 16.61%.
What total assets did MILL HOUSE HOTEL LIMITED report in 2024?
MILL HOUSE HOTEL LIMITED reported total assets of £11.38K for 2024. That compares with £30.12K in 2023, a change of -62.21%.
What cash in bank did MILL HOUSE HOTEL LIMITED report in 2022?
MILL HOUSE HOTEL LIMITED reported cash in bank of £1.18K for 2022. There is no earlier filing to compare it against.
How many people does MILL HOUSE HOTEL LIMITED employ?
MILL HOUSE HOTEL LIMITED reported 2 employees in 2024, compared with 3 in 2023.
How have MILL HOUSE HOTEL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MILL HOUSE HOTEL LIMITED's net assets rose by 47%, total assets fell by 55.8%, total liabilities fell by 35.7% and employee numbers fell by 33.3%. Net assets compounded at 21.2% a year across the two years to 2024, from £4.30K to £6.32K. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).
Which years of MILL HOUSE HOTEL 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.