MILL LANE CONVENIENCE LTD Financials
- Company number
- 12278929CopyCopy
- Registered office
- 95 Mill Lane, Portslade, Brighton BN41 2DF
- Incorporated
- 24/10/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.00K%vs 20242024: £3.15K
Total Assets
0.28%vs 20242024: £124.23K
Total Liabilities
26.41%vs 20242024: £121.08K
Employees
0vs 20242024: 3
In 2025, MILL LANE CONVENIENCE LTD reported net assets of £-28.48K. The same filing shows total assets of £124.58K and total liabilities of £153.05K. Reported headcount was 3 in 2025. Total Liabilities rose from £121.08K in 2024 to £153.05K in 2025 (26.41%). 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
-1.00K%from £3.15K 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 LANE CONVENIENCE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1283%vs 2023Total Assets
+62%vs 2023+27.3% a year compound (CAGR)
Total Liabilities
+105%vs 2023+43.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+105%
£74.50K in 2023 to £153.05K in 2025
Biggest decrease
Net Assets-1283%
£2.41K in 2023 to £-28.48K in 2025
MILL LANE CONVENIENCE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 LANE CONVENIENCE 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
- -22.86%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
- 122.86%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 LANE CONVENIENCE LTD 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£ | 379.00 | 583.00 | 2.41K | 3.15K | -28.48K |
| Total Assets£ | 72.65K | 102.09K | 76.91K | 124.23K | 124.58K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 72.27K | 101.51K | 74.50K | 121.08K | 153.05K |
| Employees | 4 | 4 | 3 | 3 | 3 |
MILL LANE CONVENIENCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MILL LANE CONVENIENCE LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
MILL LANE CONVENIENCE LTD reported net assets of £-28.48K for 2025. That compares with £3.15K in 2024, a change of -1.00K%.
MILL LANE CONVENIENCE LTD reported total assets of £124.58K for 2025. That compares with £124.23K in 2024, a change of 0.28%.
MILL LANE CONVENIENCE LTD reported total liabilities of £153.05K for 2025. That compares with £121.08K in 2024, a change of 26.41%.
MILL LANE CONVENIENCE LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, MILL LANE CONVENIENCE LTD's net assets fell by 1283%, total assets rose by 62%, total liabilities rose by 105% and employee numbers was unchanged. Total assets compounded at 27.3% a year across the two years to 2025, from £76.91K to £124.58K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.