MILLANE INVESTMENTS HOLDINGS LIMITED Financials
- Company number
- 13325561Copy
Copy - Registered office
- 12 High Street, Stanford-Le-Hope SS17 0EY
- Incorporated
- 09/04/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
0.04%vs 20242024: £9.52M
Total Assets
0.86%vs 20242024: £9.89M
Cash in Bank
22.60%vs 20242024: £374.73K
Total Liabilities
21.89%vs 20242024: £371.39K
Employees
0vs 20242024: 4
In 2025, MILLANE INVESTMENTS HOLDINGS LIMITED reported net assets of £9.52M. The same filing shows total assets of £9.97M, cash in bank of £459.41K and total liabilities of £452.69K. Reported headcount was 4 in 2025. Total Assets rose from £9.89M in 2024 to £9.97M in 2025 (0.86%). 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
0.04%from £9.52M 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 MILLANE INVESTMENTS HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Cash in Bank
-25.9%vs 2023-13.9% a year compound (CAGR)
Total Assets
-1.6%vs 2023-0.8% a year compound (CAGR)
Total Liabilities
-27.1%vs 2023-14.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+<0.1%
£9.51M in 2023 to £9.52M in 2025
Biggest decrease
Total Liabilities-27.1%
£620.61K in 2023 to £452.69K in 2025
MILLANE INVESTMENTS HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 MILLANE INVESTMENTS HOLDINGS 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
- 95.46%2025
- Liabilities to total assets
- 4.54%2025
- Cash to liabilities
- 101.48%2025
- Cash to total assets
- 4.61%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 MILLANE INVESTMENTS HOLDINGS 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£ | 9.51M | 9.51M | 9.52M | 9.52M |
| Total Assets£ | 9.51M | 10.13M | 9.89M | 9.97M |
| Cash in Bank£ | 70.00 | 620.36K | 374.73K | 459.41K |
| Total Liabilities£ | 100.00 | 620.61K | 371.39K | 452.69K |
| Employees | 3 | 4 | 4 | 4 |
MILLANE INVESTMENTS HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MILLANE INVESTMENTS HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MILLANE INVESTMENTS HOLDINGS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MILLANE INVESTMENTS HOLDINGS LIMITED report in 2025?
MILLANE INVESTMENTS HOLDINGS LIMITED reported net assets of £9.52M for 2025. That compares with £9.52M in 2024, a change of 0.04%.
What total assets did MILLANE INVESTMENTS HOLDINGS LIMITED report in 2025?
MILLANE INVESTMENTS HOLDINGS LIMITED reported total assets of £9.97M for 2025. That compares with £9.89M in 2024, a change of 0.86%.
What cash in bank did MILLANE INVESTMENTS HOLDINGS LIMITED report in 2025?
MILLANE INVESTMENTS HOLDINGS LIMITED reported cash in bank of £459.41K for 2025. That compares with £374.73K in 2024, a change of 22.60%.
How many people does MILLANE INVESTMENTS HOLDINGS LIMITED employ?
MILLANE INVESTMENTS HOLDINGS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have MILLANE INVESTMENTS HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MILLANE INVESTMENTS HOLDINGS LIMITED's net assets rose by <0.1%, cash in bank fell by 25.9%, total assets fell by 1.6% and total liabilities fell by 27.1%. Net assets compounded at <0.1% a year across the two years to 2025, from £9.51M to £9.52M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of MILLANE INVESTMENTS HOLDINGS 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.