MILLENNIUM INVESTMENTS 2000 LTD Financials
- Company number
- 03624653Copy
Copy - Registered office
- Forest Road House, Forest Road, Colchester, Essex CO4 3XA
- Incorporated
- 01/09/1998
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.53%vs 20242024: £48.22M
Total Assets
2.46%vs 20242024: £52.58M
Cash in Bank
38.64%vs 20242024: £3.55M
Total Liabilities
1.70%vs 20242024: £4.34M
Employees
0vs 20242024: 10
In 2025, MILLENNIUM INVESTMENTS 2000 LTD reported net assets of £49.45M. The same filing shows total assets of £53.87M, cash in bank of £4.92M and total liabilities of £4.41M. Reported headcount was 10 in 2025. Cash in Bank rose from £3.55M in 2024 to £4.92M in 2025 (38.64%). 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
2.53%from £48.22M 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 MILLENNIUM INVESTMENTS 2000 LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.1%vs 2023+2.5% a year compound (CAGR)
Cash in Bank
+98.3%vs 2023+40.8% a year compound (CAGR)
Total Assets
+4.6%vs 2023+2.3% a year compound (CAGR)
Total Liabilities
-0.3%vs 2023-0.1% a year compound (CAGR)
Employees
-9.1%vs 2023-1Biggest increase
Cash in Bank+98.3%
£2.48M in 2023 to £4.92M in 2025
Biggest decrease
Employees-9.1%
11 in 2023 to 10 in 2025
MILLENNIUM INVESTMENTS 2000 LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MILLENNIUM INVESTMENTS 2000 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
- 91.78%2025
- Liabilities to total assets
- 8.19%2025
- Cash to liabilities
- 111.44%2025
- Cash to total assets
- 9.13%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 INVESTMENTS 2000 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£ | 52.62M | 45.72M | 47.06M | 48.22M | 49.45M |
| Total Assets£ | 59.30M | – | 51.50M | 52.58M | 53.87M |
| Cash in Bank£ | 524.21K | 1.24M | 2.48M | 3.55M | 4.92M |
| Total Liabilities£ | 6.67M | – | 4.43M | 4.34M | 4.41M |
| Employees | 6 | 7 | 11 | 10 | 10 |
MILLENNIUM INVESTMENTS 2000 LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MILLENNIUM INVESTMENTS 2000 LTD filed financial statements?
Yes. Okredo holds filed figures for MILLENNIUM INVESTMENTS 2000 LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MILLENNIUM INVESTMENTS 2000 LTD report in 2025?
MILLENNIUM INVESTMENTS 2000 LTD reported net assets of £49.45M for 2025. That compares with £48.22M in 2024, a change of 2.53%.
What total assets did MILLENNIUM INVESTMENTS 2000 LTD report in 2025?
MILLENNIUM INVESTMENTS 2000 LTD reported total assets of £53.87M for 2025. That compares with £52.58M in 2024, a change of 2.46%.
What cash in bank did MILLENNIUM INVESTMENTS 2000 LTD report in 2025?
MILLENNIUM INVESTMENTS 2000 LTD reported cash in bank of £4.92M for 2025. That compares with £3.55M in 2024, a change of 38.64%.
How many people does MILLENNIUM INVESTMENTS 2000 LTD employ?
MILLENNIUM INVESTMENTS 2000 LTD reported 10 employees in 2025, compared with 10 in 2024.
How have MILLENNIUM INVESTMENTS 2000 LTD financials changed over the last 3 years?
Between 2023 and 2025, MILLENNIUM INVESTMENTS 2000 LTD's net assets rose by 5.1%, cash in bank rose by 98.3%, total assets rose by 4.6% and total liabilities fell by 0.3%. Net assets compounded at 2.5% a year across the two years to 2025, from £47.06M to £49.45M. Reported headcount went from 11 in 2023 to 10 in 2025 (-1).
Which years of MILLENNIUM INVESTMENTS 2000 LTD financial data are available?
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.