MILLERS GARAGES LIMITED Financials
- Company number
- 03335707CopyCopy
- Registered office
- 46 Killigrew Street, Falmouth TR11 3PP
- Incorporated
- 19/03/1997
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
13.65%vs 20242024: £178.79K
Total Assets
8.78%vs 20242024: £311.43K
Cash in Bank
-66.30%vs 20242024: £38.00K
Total Liabilities
-9.56%vs 20242024: £110.21K
Employees
0vs 20242024: 14
In 2025, MILLERS GARAGES LIMITED reported net assets of £203.19K. The same filing shows total assets of £338.77K, cash in bank of £12.80K and total liabilities of £99.67K. Reported headcount was 14 in 2025. Total Assets rose from £311.43K in 2024 to £338.77K in 2025 (8.78%). 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
13.65%from £178.79K 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 MILLERS GARAGES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.2%vs 2023+6.9% a year compound (CAGR)
Cash in Bank
-74.2%vs 2023-49.2% a year compound (CAGR)
Total Assets
+41.1%vs 2023+18.8% a year compound (CAGR)
Total Liabilities
+208%vs 2023+75.4% a year compound (CAGR)
Employees
+7.7%vs 2023+1Biggest increase
Total Liabilities+208%
£32.38K in 2023 to £99.67K in 2025
Biggest decrease
Cash in Bank-74.2%
£49.69K in 2023 to £12.80K in 2025
MILLERS GARAGES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MILLERS GARAGES 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
- 59.98%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
- 29.42%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
- 12.85%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
- 3.78%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 MILLERS GARAGES LIMITED 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£ | 113.44K | 134.67K | 177.85K | 178.79K | 203.19K |
| Total Assets£ | 197.48K | 223.52K | 240.15K | 311.43K | 338.77K |
| Cash in Bank£ | – | 32.51K | 49.69K | 38.00K | 12.80K |
| Total Liabilities£ | 84.04K | 57.10K | 32.38K | 110.21K | 99.67K |
| Employees | 15 | 14 | 13 | 14 | 14 |
MILLERS GARAGES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MILLERS GARAGES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MILLERS GARAGES LIMITED reported net assets of £203.19K for 2025. That compares with £178.79K in 2024, a change of 13.65%.
MILLERS GARAGES LIMITED reported total assets of £338.77K for 2025. That compares with £311.43K in 2024, a change of 8.78%.
MILLERS GARAGES LIMITED reported cash in bank of £12.80K for 2025. That compares with £38.00K in 2024, a change of -66.30%.
MILLERS GARAGES LIMITED reported 14 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, MILLERS GARAGES LIMITED's net assets rose by 14.2%, cash in bank fell by 74.2%, total assets rose by 41.1% and total liabilities rose by 208%. Net assets compounded at 6.9% a year across the two years to 2025, from £177.85K to £203.19K. Reported headcount went from 13 in 2023 to 14 in 2025 (+1).
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.