MILL'N'MIX LIMITED Financials
- Company number
- SC207431Copy
Copy - Registered office
- 43 Highfield Circle, Muir Of Ord IV6 7TE
- Incorporated
- 24/05/2000
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-5.34%vs 20242024: £143.85K
Total Assets
-45.14%vs 20242024: £499.20K
Cash in Bank
-15.79%vs 20242024: £185.34K
Total Liabilities
-67.12%vs 20242024: £250.51K
Employees
-1vs 20242024: 4
In 2025, MILL'N'MIX LIMITED reported net assets of £136.16K. The same filing shows total assets of £273.88K, cash in bank of £156.08K and total liabilities of £82.36K. Reported headcount was 3 in 2025. Total Assets fell from £499.20K in 2024 to £273.88K in 2025 (-45.14%). Okredo holds filed figures for 2022–2025; 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
-5.34%from £143.85K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MILL'N'MIX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+532%vs 2023+151% a year compound (CAGR)
Cash in Bank
+3540%vs 2023+503% a year compound (CAGR)
Total Assets
-45.1%vs 2023-25.9% a year compound (CAGR)
Total Liabilities
-82.7%vs 2023-58.4% a year compound (CAGR)
Employees
-40%vs 2023-2Biggest increase
Cash in Bank+3540%
£4.29K in 2023 to £156.08K in 2025
Biggest decrease
Total Liabilities-82.7%
£476.94K in 2023 to £82.36K in 2025
MILL'N'MIX LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MILL'N'MIX 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
- 49.72%2025
- Liabilities to total assets
- 30.07%2025
- Cash to liabilities
- 189.50%2025
- Cash to total assets
- 56.99%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.
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'N'MIX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -4.68K | 21.56K | 143.85K | 136.16K |
| Total Assets£ | 571.25K | 498.49K | 499.20K | 273.88K |
| Cash in Bank£ | 1.88K | 4.29K | 185.34K | 156.08K |
| Total Liabilities£ | 575.93K | 476.94K | 250.51K | 82.36K |
| Employees | 5 | 5 | 4 | 3 |
MILL'N'MIX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MILL'N'MIX LIMITED filed financial statements?
Yes. Okredo holds filed figures for MILL'N'MIX LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MILL'N'MIX LIMITED report in 2025?
MILL'N'MIX LIMITED reported net assets of £136.16K for 2025. That compares with £143.85K in 2024, a change of -5.34%.
What total assets did MILL'N'MIX LIMITED report in 2025?
MILL'N'MIX LIMITED reported total assets of £273.88K for 2025. That compares with £499.20K in 2024, a change of -45.14%.
What cash in bank did MILL'N'MIX LIMITED report in 2025?
MILL'N'MIX LIMITED reported cash in bank of £156.08K for 2025. That compares with £185.34K in 2024, a change of -15.79%.
How many people does MILL'N'MIX LIMITED employ?
MILL'N'MIX LIMITED reported 3 employees in 2025, compared with 4 in 2024.
How have MILL'N'MIX LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MILL'N'MIX LIMITED's net assets rose by 532%, cash in bank rose by 3540%, total assets fell by 45.1% and total liabilities fell by 82.7%. Net assets compounded at 151% a year across the two years to 2025, from £21.56K to £136.16K. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).
Which years of MILL'N'MIX LIMITED financial data are available?
Okredo holds reported figures for the years 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.