Active

MILL HOUSE NURSERY ESCRICK LTD Financials

Company number
14416577Copy
Copy
Registered office
Mill House 11 Market Place, Cawood, Selby, North Yorkshire YO8 3SR
Incorporated
13/10/2022

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£4.92K2025
-87.60%vs 2024

2024: £39.65K

Total Assets

£46.14K2025
-32.01%vs 2024

2024: £67.86K

Total Liabilities

£41.22K2025
46.12%vs 2024

2024: £28.21K

Employees

142025
+2vs 2024

2024: 12

In 2025, MILL HOUSE NURSERY ESCRICK LTD reported net assets of £4.92K. The same filing shows total assets of £46.14K and total liabilities of £41.22K. Reported headcount was 14 in 2025. Net Assets fell from £39.65K in 2024 to £4.92K in 2025 (-87.60%). 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

£4.92K2025
-87.60%from £39.65K in 2024

Year-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 NURSERY ESCRICK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£749.002023£4.92K2025
+556%vs 2023

+156% a year compound (CAGR)

Total Assets

£25.75K2023£46.14K2025
+79.2%vs 2023

+33.9% a year compound (CAGR)

Total Liabilities

£25.00K2023£41.22K2025
+64.9%vs 2023

+28.4% a year compound (CAGR)

Employees

52023142025
+180%vs 2023+9

Biggest increase

Net Assets+556%

£749.00 in 2023 to £4.92K in 2025

Every indicator Okredo holds for MILL HOUSE NURSERY ESCRICK LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MILL HOUSE NURSERY ESCRICK 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
10.65%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
89.35%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 NURSERY ESCRICK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£749.0039.65K4.92K
Total Assets£25.75K67.86K46.14K
Cash in Bank£–––
Total Liabilities£25.00K28.21K41.22K
Employees51214

MILL HOUSE NURSERY ESCRICK LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MILL HOUSE NURSERY ESCRICK LTD covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.

MILL HOUSE NURSERY ESCRICK LTD reported net assets of £4.92K for 2025. That compares with £39.65K in 2024, a change of -87.60%.

MILL HOUSE NURSERY ESCRICK LTD reported total assets of £46.14K for 2025. That compares with £67.86K in 2024, a change of -32.01%.

MILL HOUSE NURSERY ESCRICK LTD reported total liabilities of £41.22K for 2025. That compares with £28.21K in 2024, a change of 46.12%.

MILL HOUSE NURSERY ESCRICK LTD reported 14 employees in 2025, compared with 12 in 2024.

Between 2023 and 2025, MILL HOUSE NURSERY ESCRICK LTD's net assets rose by 556%, total assets rose by 79.2%, total liabilities rose by 64.9% and employee numbers rose by 180%. Net assets compounded at 156% a year across the two years to 2025, from £749.00 to £4.92K. Reported headcount went from 5 in 2023 to 14 in 2025 (+9).

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.