MILLENIUM SITE SERVICES (UK) LIMITED Financials
- Company number
- 03931662CopyCopy
- Registered office
- Millenium House, Haydock Park Road, Derby DE24 8HT
- Incorporated
- 23/02/2000
Company snapshot
- Status
- Active
- Employees
- 125 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.47%vs 20242024: £11.85M
Total Assets
7.94%vs 20242024: £16.29M
Cash in Bank
55.58%vs 20242024: £3.27M
Total Liabilities
-29.45%vs 20242024: £3.12M
Employees
+39vs 20242024: 86
In 2025, MILLENIUM SITE SERVICES (UK) LIMITED reported net assets of £14.28M. The same filing shows total assets of £17.58M, cash in bank of £5.09M and total liabilities of £2.20M. Reported headcount was 125 in 2025. Net Assets rose from £11.85M in 2024 to £14.28M in 2025 (20.47%). 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
20.47%from £11.85M 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 MILLENIUM SITE SERVICES (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+42.3%vs 2023+19.3% a year compound (CAGR)
Cash in Bank
+15.1%vs 2023+7.3% a year compound (CAGR)
Total Assets
+22.5%vs 2023+10.7% a year compound (CAGR)
Total Liabilities
-17.4%vs 2023-9.1% a year compound (CAGR)
Employees
+78.6%vs 2023+55Biggest increase
Employees+78.6%
70 in 2023 to 125 in 2025
Biggest decrease
Total Liabilities-17.4%
£2.67M in 2023 to £2.20M in 2025
MILLENIUM SITE SERVICES (UK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 MILLENIUM SITE SERVICES (UK) 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
- 81.21%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
- 12.53%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
- 231.33%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
- 28.98%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £122.98K2025
- 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 MILLENIUM SITE SERVICES (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 7.16M | 10.03M | 11.85M | 14.28M |
| Total Assets£ | 7.49M | 14.35M | 16.29M | 17.58M |
| Cash in Bank£ | 1.64M | 4.43M | 3.27M | 5.09M |
| Total Liabilities£ | 2.07M | 2.67M | 3.12M | 2.20M |
| Employees | 56 | 70 | 86 | 125 |
MILLENIUM SITE SERVICES (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MILLENIUM SITE SERVICES (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MILLENIUM SITE SERVICES (UK) LIMITED reported net assets of £14.28M for 2025. That compares with £11.85M in 2024, a change of 20.47%.
MILLENIUM SITE SERVICES (UK) LIMITED reported total assets of £17.58M for 2025. That compares with £16.29M in 2024, a change of 7.94%.
MILLENIUM SITE SERVICES (UK) LIMITED reported cash in bank of £5.09M for 2025. That compares with £3.27M in 2024, a change of 55.58%.
MILLENIUM SITE SERVICES (UK) LIMITED reported 125 employees in 2025, compared with 86 in 2024.
Between 2023 and 2025, MILLENIUM SITE SERVICES (UK) LIMITED's net assets rose by 42.3%, cash in bank rose by 15.1%, total assets rose by 22.5% and total liabilities fell by 17.4%. Net assets compounded at 19.3% a year across the two years to 2025, from £10.03M to £14.28M. Reported headcount went from 70 in 2023 to 125 in 2025 (+55).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.