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MILLENNIUM DECORATORS LIMITED Financials

Company number
05654818Copy
Copy
Registered office
2a Henson Close, South Church Enterprise Park, Bishop Auckland DL14 6WA
Incorporated
15/12/2005

Company snapshot

Status
Active
Employees
26 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.20M2025
9.55%vs 2024

2024: £1.10M

Total Assets

£1.37M2025
7.91%vs 2024

2024: £1.27M

Cash in Bank

£525.16K2025
39.51%vs 2024

2024: £376.43K

Total Liabilities

£167.45K2025
-2.59%vs 2024

2024: £171.90K

Employees

262025
+1vs 2024

2024: 25

In 2025, MILLENNIUM DECORATORS LIMITED reported net assets of £1.20M. The same filing shows total assets of £1.37M, cash in bank of £525.16K and total liabilities of £167.45K. Reported headcount was 26 in 2025. Cash in Bank rose from £376.43K in 2024 to £525.16K in 2025 (39.51%). 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

£1.20M2025
9.55%from £1.10M in 2024

Year-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 MILLENNIUM DECORATORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.04M2023£1.20M2025
+16.1%vs 2023

+7.8% a year compound (CAGR)

Cash in Bank

£324.22K2023£525.16K2025
+62%vs 2023

+27.3% a year compound (CAGR)

Total Assets

£1.23M2023£1.37M2025
+11.3%vs 2023

+5.5% a year compound (CAGR)

Total Liabilities

£195.50K2023£167.45K2025
-14.3%vs 2023

-7.5% a year compound (CAGR)

Employees

222023262025
+18.2%vs 2023+4

Biggest increase

Cash in Bank+62%

£324.22K in 2023 to £525.16K in 2025

Biggest decrease

Total Liabilities-14.3%

£195.50K in 2023 to £167.45K in 2025

MILLENNIUM DECORATORS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MILLENNIUM DECORATORS 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
87.80%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
12.20%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
313.62%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
38.26%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 MILLENNIUM DECORATORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£782.56K943.05K1.04M1.10M1.20M
Total Assets£953.38K1.12M1.23M1.27M1.37M
Cash in Bank£387.80K429.74K324.22K376.43K525.16K
Total Liabilities£170.81K175.38K195.50K171.90K167.45K
Employees2424222526

MILLENNIUM DECORATORS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MILLENNIUM DECORATORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MILLENNIUM DECORATORS LIMITED reported net assets of £1.20M for 2025. That compares with £1.10M in 2024, a change of 9.55%.

MILLENNIUM DECORATORS LIMITED reported total assets of £1.37M for 2025. That compares with £1.27M in 2024, a change of 7.91%.

MILLENNIUM DECORATORS LIMITED reported cash in bank of £525.16K for 2025. That compares with £376.43K in 2024, a change of 39.51%.

MILLENNIUM DECORATORS LIMITED reported 26 employees in 2025, compared with 25 in 2024.

Between 2023 and 2025, MILLENNIUM DECORATORS LIMITED's net assets rose by 16.1%, cash in bank rose by 62%, total assets rose by 11.3% and total liabilities fell by 14.3%. Net assets compounded at 7.8% a year across the two years to 2025, from £1.04M to £1.20M. Reported headcount went from 22 in 2023 to 26 in 2025 (+4).

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.