MILLBROOK DAIRY COMPANY LTD Financials
- Company number
- 11668292CopyCopy
- Registered office
- 69 High Street, Bideford, Devon EX39 2AT
- Incorporated
- 08/11/2018
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
30.62%vs 20242024: £2.08M
Total Assets
28.70%vs 20242024: £6.34M
Cash in Bank
94.50%vs 20242024: £28.64K
Total Liabilities
25.38%vs 20242024: £4.23M
Employees
-1vs 20242024: 10
In 2025, MILLBROOK DAIRY COMPANY LTD reported net assets of £2.72M. The same filing shows total assets of £8.15M, cash in bank of £55.70K and total liabilities of £5.30M. Reported headcount was 9 in 2025. Total Assets rose from £6.34M in 2024 to £8.15M in 2025 (28.70%). 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
30.62%from £2.08M 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 DAIRY COMPANY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+49%vs 2023+22.1% a year compound (CAGR)
Cash in Bank
-2.9%vs 2023-1.5% a year compound (CAGR)
Total Assets
+14.8%vs 2023+7.2% a year compound (CAGR)
Total Liabilities
+0.8%vs 2023+0.4% a year compound (CAGR)
Employees
+12.5%vs 2023+1Biggest increase
Net Assets+49%
£1.82M in 2023 to £2.72M in 2025
Biggest decrease
Cash in Bank-2.9%
£57.36K in 2023 to £55.70K in 2025
MILLBROOK DAIRY COMPANY LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MILLBROOK DAIRY COMPANY LTD'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
- 33.34%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
- 65.03%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
- 1.05%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
- 0.68%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £4.00M2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MILLBROOK DAIRY COMPANY LTD 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£ | 748.90K | 1.03M | 1.82M | 2.08M | 2.72M |
| Total Assets£ | 2.36M | 3.25M | 7.10M | 6.34M | 8.15M |
| Cash in Bank£ | 129.35K | 138.25K | 57.36K | 28.64K | 55.70K |
| Total Liabilities£ | 1.62M | 2.20M | 5.26M | 4.23M | 5.30M |
| Employees | 6 | 7 | 8 | 10 | 9 |
MILLBROOK DAIRY COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MILLBROOK DAIRY COMPANY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MILLBROOK DAIRY COMPANY LTD reported net assets of £2.72M for 2025. That compares with £2.08M in 2024, a change of 30.62%.
MILLBROOK DAIRY COMPANY LTD reported total assets of £8.15M for 2025. That compares with £6.34M in 2024, a change of 28.70%.
MILLBROOK DAIRY COMPANY LTD reported cash in bank of £55.70K for 2025. That compares with £28.64K in 2024, a change of 94.50%.
MILLBROOK DAIRY COMPANY LTD reported 9 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, MILLBROOK DAIRY COMPANY LTD's net assets rose by 49%, cash in bank fell by 2.9%, total assets rose by 14.8% and total liabilities rose by 0.8%. Net assets compounded at 22.1% a year across the two years to 2025, from £1.82M to £2.72M. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).
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.