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MILLER WHOLESALE LTD Financials

Company number
NI012735Copy
Copy
Registered office
70 Dublin Street, Newtownstewart, Co Tyrone BT78 4AG
Incorporated
28/04/1978

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£3.74M2025
11.53%vs 2024

2024: £3.36M

Total Assets

£4.95M2025
11.80%vs 2024

2024: £4.43M

Cash in Bank

£2.27M2025
14.24%vs 2024

2024: £1.99M

Total Liabilities

£963.11K2025
4.59%vs 2024

2024: £920.84K

Employees

142025
0vs 2024

2024: 14

In 2025, MILLER WHOLESALE LTD reported net assets of £3.74M. The same filing shows total assets of £4.95M, cash in bank of £2.27M and total liabilities of £963.11K. Reported headcount was 14 in 2025. Total Assets rose from £4.43M in 2024 to £4.95M in 2025 (11.80%). 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

£3.74M2025
11.53%from £3.36M 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 MILLER WHOLESALE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.98M2023£3.74M2025
+25.6%vs 2023

+12.1% a year compound (CAGR)

Cash in Bank

£1.60M2023£2.27M2025
+41.9%vs 2023

+19.1% a year compound (CAGR)

Total Assets

£4.03M2023£4.95M2025
+22.8%vs 2023

+10.8% a year compound (CAGR)

Total Liabilities

£945.84K2023£963.11K2025
+1.8%vs 2023

+0.9% a year compound (CAGR)

Employees

142023142025
0%vs 2023

Biggest increase

Cash in Bank+41.9%

£1.60M in 2023 to £2.27M in 2025

Every measure that changed in MILLER WHOLESALE LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MILLER WHOLESALE 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
75.58%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
19.44%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
236.01%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
45.88%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 MILLER WHOLESALE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.21M2.66M2.98M3.36M3.74M
Total Assets£3.67M3.86M4.03M4.43M4.95M
Cash in Bank£1.26M1.31M1.60M1.99M2.27M
Total Liabilities£1.34M1.07M945.84K920.84K963.11K
Employees1415141414

MILLER WHOLESALE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MILLER WHOLESALE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MILLER WHOLESALE LTD reported net assets of £3.74M for 2025. That compares with £3.36M in 2024, a change of 11.53%.

MILLER WHOLESALE LTD reported total assets of £4.95M for 2025. That compares with £4.43M in 2024, a change of 11.80%.

MILLER WHOLESALE LTD reported cash in bank of £2.27M for 2025. That compares with £1.99M in 2024, a change of 14.24%.

MILLER WHOLESALE LTD reported 14 employees in 2025, compared with 14 in 2024.

Between 2023 and 2025, MILLER WHOLESALE LTD's net assets rose by 25.6%, cash in bank rose by 41.9%, total assets rose by 22.8% and total liabilities rose by 1.8%. Net assets compounded at 12.1% a year across the two years to 2025, from £2.98M to £3.74M. Reported headcount went from 14 in 2023 to 14 in 2025.

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.