MILLBROOK CARE HOME LIMITED Financials
- Company number
- 08674438CopyCopy
- Registered office
- Greenways, Sunnybank Road, Blackwood NP12 1HT
- Incorporated
- 03/09/2013
Company snapshot
- Status
- Active
- Employees
- 49 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.70%vs 20242024: £978.28K
Total Assets
-0.33%vs 20242024: £2.35M
Cash in Bank
34.18%vs 20242024: £137.53K
Total Liabilities
51.77%vs 20242024: £341.36K
Employees
-3vs 20242024: 52
In 2025, MILLBROOK CARE HOME LIMITED reported net assets of £834.47K. The same filing shows total assets of £2.34M, cash in bank of £184.54K and total liabilities of £518.08K. Reported headcount was 49 in 2025. Total Liabilities rose from £341.36K in 2024 to £518.08K in 2025 (51.77%). 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
-14.70%from £978.28K 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 MILLBROOK CARE HOME LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.2%vs 2023-5.2% a year compound (CAGR)
Cash in Bank
+181%vs 2023+67.6% a year compound (CAGR)
Total Assets
+4.4%vs 2023+2.2% a year compound (CAGR)
Total Liabilities
+108%vs 2023+44.1% a year compound (CAGR)
Employees
+4.3%vs 2023+2Biggest increase
Cash in Bank+181%
£65.71K in 2023 to £184.54K in 2025
Biggest decrease
Net Assets-10.2%
£929.22K in 2023 to £834.47K in 2025
MILLBROOK CARE HOME 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MILLBROOK CARE HOME 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
- 35.70%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
- 22.16%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
- 35.62%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
- 7.89%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 MILLBROOK CARE HOME 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£ | 1.12M | 964.59K | 929.22K | 978.28K | 834.47K |
| Total Assets£ | 2.51M | 2.35M | 2.24M | 2.35M | 2.34M |
| Cash in Bank£ | 210.31K | 115.10K | 65.71K | 137.53K | 184.54K |
| Total Liabilities£ | 261.84K | 295.52K | 249.51K | 341.36K | 518.08K |
| Employees | 45 | 47 | 47 | 52 | 49 |
MILLBROOK CARE HOME LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MILLBROOK CARE HOME LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MILLBROOK CARE HOME LIMITED reported net assets of £834.47K for 2025. That compares with £978.28K in 2024, a change of -14.70%.
MILLBROOK CARE HOME LIMITED reported total assets of £2.34M for 2025. That compares with £2.35M in 2024, a change of -0.33%.
MILLBROOK CARE HOME LIMITED reported cash in bank of £184.54K for 2025. That compares with £137.53K in 2024, a change of 34.18%.
MILLBROOK CARE HOME LIMITED reported 49 employees in 2025, compared with 52 in 2024.
Between 2023 and 2025, MILLBROOK CARE HOME LIMITED's net assets fell by 10.2%, cash in bank rose by 181%, total assets rose by 4.4% and total liabilities rose by 108%. Net assets contracted at 5.2% a year across the two years to 2025, from £929.22K to £834.47K. Reported headcount went from 47 in 2023 to 49 in 2025 (+2).
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.