MILL ON THE BRUE LIMITED Financials
- Company number
- 03933819CopyCopy
- Registered office
- Unit G9, Frome Business Park, Manor Road, Marston Trading Estate, Frome, Somerset BA11 4FN
- Incorporated
- 25/02/2000
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.89%vs 20242024: £712.22K
Total Assets
-12.53%vs 20242024: £3.38M
Cash in Bank
-17.36%vs 20242024: £306.94K
Total Liabilities
-27.71%vs 20242024: £1.48M
Employees
-11vs 20242024: 51
In 2025, MILL ON THE BRUE LIMITED reported net assets of £768.39K. The same filing shows total assets of £2.96M, cash in bank of £253.65K and total liabilities of £1.07M. Reported headcount was 40 in 2025. Total Assets fell from £3.38M in 2024 to £2.96M in 2025 (-12.53%). 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
7.89%from £712.22K 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 ON THE BRUE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.6%vs 2023+13.9% a year compound (CAGR)
Cash in Bank
+72.1%vs 2023+31.2% a year compound (CAGR)
Total Assets
+71.3%vs 2023+30.9% a year compound (CAGR)
Total Liabilities
-5.9%vs 2023-3% a year compound (CAGR)
Employees
-21.6%vs 2023-11Biggest increase
Cash in Bank+72.1%
£147.40K in 2023 to £253.65K in 2025
Biggest decrease
Employees-21.6%
51 in 2023 to 40 in 2025
MILL ON THE BRUE 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MILL ON THE BRUE 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
- 25.96%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
- 36.10%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.
- Cash to liabilities
- 23.74%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 8.57%2025
- 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 ON THE BRUE LIMITED 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£ | 340.88K | 502.42K | 592.79K | 712.22K | 768.39K |
| Total Assets£ | 1.43M | 1.84M | 1.73M | 3.38M | 2.96M |
| Cash in Bank£ | 141.93K | 266.84K | 147.40K | 306.94K | 253.65K |
| Total Liabilities£ | 1.09M | 1.33M | 1.14M | 1.48M | 1.07M |
| Employees | 24 | 47 | 51 | 51 | 40 |
MILL ON THE BRUE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MILL ON THE BRUE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MILL ON THE BRUE LIMITED reported net assets of £768.39K for 2025. That compares with £712.22K in 2024, a change of 7.89%.
MILL ON THE BRUE LIMITED reported total assets of £2.96M for 2025. That compares with £3.38M in 2024, a change of -12.53%.
MILL ON THE BRUE LIMITED reported cash in bank of £253.65K for 2025. That compares with £306.94K in 2024, a change of -17.36%.
MILL ON THE BRUE LIMITED reported 40 employees in 2025, compared with 51 in 2024.
Between 2023 and 2025, MILL ON THE BRUE LIMITED's net assets rose by 29.6%, cash in bank rose by 72.1%, total assets rose by 71.3% and total liabilities fell by 5.9%. Net assets compounded at 13.9% a year across the two years to 2025, from £592.79K to £768.39K. Reported headcount went from 51 in 2023 to 40 in 2025 (-11).
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.