MILLAR MANAGEMENT LIMITED Financials
- Company number
- 04332404Copy
Copy - Registered office
- 7 Brunel Parkway, Pride Park, Derby DE24 8HR
- Incorporated
- 30/11/2001
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
42.96%vs 20232023: £522.55K
Total Assets
7.60%vs 20232023: £1.67M
Cash in Bank
48.35%vs 20232023: £518.51K
Total Liabilities
-10.71%vs 20232023: £920.35K
Employees
+3vs 20232023: 12
In 2024, MILLAR MANAGEMENT LIMITED reported net assets of £747.03K. The same filing shows total assets of £1.79M, cash in bank of £769.21K and total liabilities of £821.79K. Reported headcount was 15 in 2024. Cash in Bank rose from £518.51K in 2023 to £769.21K in 2024 (48.35%). Okredo holds filed figures for 2021–2024; 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
42.96%from £522.55K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MILLAR MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+46.7%vs 2022+21.1% a year compound (CAGR)
Cash in Bank
+34.3%vs 2022+15.9% a year compound (CAGR)
Total Assets
+57%vs 2022+25.3% a year compound (CAGR)
Total Liabilities
+29.9%vs 2022+14% a year compound (CAGR)
Employees
+50%vs 2022+5Biggest increase
Total Assets+57%
£1.14M in 2022 to £1.79M in 2024
Every indicator Okredo holds for MILLAR MANAGEMENT LIMITED rose between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MILLAR MANAGEMENT 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
- 41.68%2024
- Liabilities to total assets
- 45.85%2024
- Cash to liabilities
- 93.60%2024
- Cash to total assets
- 42.91%2024
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 MILLAR MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 323.13K | 509.32K | 522.55K | 747.03K |
| Total Assets£ | 591.78K | 1.14M | 1.67M | 1.79M |
| Cash in Bank£ | 104.63K | 572.61K | 518.51K | 769.21K |
| Total Liabilities£ | 268.65K | 632.57K | 920.35K | 821.79K |
| Employees | 7 | 10 | 12 | 15 |
MILLAR MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MILLAR MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for MILLAR MANAGEMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MILLAR MANAGEMENT LIMITED report in 2024?
MILLAR MANAGEMENT LIMITED reported net assets of £747.03K for 2024. That compares with £522.55K in 2023, a change of 42.96%.
What total assets did MILLAR MANAGEMENT LIMITED report in 2024?
MILLAR MANAGEMENT LIMITED reported total assets of £1.79M for 2024. That compares with £1.67M in 2023, a change of 7.60%.
What cash in bank did MILLAR MANAGEMENT LIMITED report in 2024?
MILLAR MANAGEMENT LIMITED reported cash in bank of £769.21K for 2024. That compares with £518.51K in 2023, a change of 48.35%.
How many people does MILLAR MANAGEMENT LIMITED employ?
MILLAR MANAGEMENT LIMITED reported 15 employees in 2024, compared with 12 in 2023.
How have MILLAR MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MILLAR MANAGEMENT LIMITED's net assets rose by 46.7%, cash in bank rose by 34.3%, total assets rose by 57% and total liabilities rose by 29.9%. Net assets compounded at 21.1% a year across the two years to 2024, from £509.32K to £747.03K. Reported headcount went from 10 in 2022 to 15 in 2024 (+5).
Which years of MILLAR MANAGEMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.