MILLBRY HILL LIMITED Financials
- Company number
- 12579020CopyCopy
- Industry
- Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007)
- Registered office
- Union Mill, 1d Leven Mews, Stokesley, North Yorkshire TS9 5FJ
- Incorporated
- 29/04/2020
Company snapshot
- Status
- Active
- Employees
- 73 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-27.93%vs 20232023: £464.03K
Total Assets
-8.93%vs 20232023: £3.90M
Cash in Bank
-30.57%vs 20232023: £1.05M
Total Liabilities
-7.35%vs 20232023: £2.99M
Employees
-4vs 20232023: 77
In 2024, MILLBRY HILL LIMITED reported net assets of £334.43K. The same filing shows total assets of £3.55M, cash in bank of £731.89K and total liabilities of £2.77M. Reported headcount was 73 in 2024. Total Assets fell from £3.90M in 2023 to £3.55M in 2024 (-8.93%). 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
-27.93%from £464.03K 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 MILLBRY HILL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-27%vs 2022-14.5% a year compound (CAGR)
Cash in Bank
-24.4%vs 2022-13.1% a year compound (CAGR)
Total Assets
+4.7%vs 2022+2.3% a year compound (CAGR)
Total Liabilities
+7.9%vs 2022+3.9% a year compound (CAGR)
Employees
+2.8%vs 2022+2Biggest increase
Total Liabilities+7.9%
£2.57M in 2022 to £2.77M in 2024
Biggest decrease
Net Assets-27%
£457.88K in 2022 to £334.43K in 2024
MILLBRY HILL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MILLBRY HILL 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
- 9.43%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.
- Liabilities to total assets
- 78.13%2024
- 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
- 26.40%2024
- 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
- 20.63%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £142.56K2024
- 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 MILLBRY HILL 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£ | 335.72K | 457.88K | 464.03K | 334.43K |
| Total Assets£ | 3.05M | 3.39M | 3.90M | 3.55M |
| Cash in Bank£ | 1.06M | 968.12K | 1.05M | 731.89K |
| Total Liabilities£ | 2.72M | 2.57M | 2.99M | 2.77M |
| Employees | 66 | 71 | 77 | 73 |
MILLBRY HILL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MILLBRY HILL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MILLBRY HILL LIMITED reported net assets of £334.43K for 2024. That compares with £464.03K in 2023, a change of -27.93%.
MILLBRY HILL LIMITED reported total assets of £3.55M for 2024. That compares with £3.90M in 2023, a change of -8.93%.
MILLBRY HILL LIMITED reported cash in bank of £731.89K for 2024. That compares with £1.05M in 2023, a change of -30.57%.
MILLBRY HILL LIMITED reported 73 employees in 2024, compared with 77 in 2023.
Between 2022 and 2024, MILLBRY HILL LIMITED's net assets fell by 27%, cash in bank fell by 24.4%, total assets rose by 4.7% and total liabilities rose by 7.9%. Net assets contracted at 14.5% a year across the two years to 2024, from £457.88K to £334.43K. Reported headcount went from 71 in 2022 to 73 in 2024 (+2).
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.