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MILLFIELD HOUSE MANAGEMENT LIMITED Financials

Company number
05025041Copy
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Registered office
14 Highgate West Hill, London N6 6JR
Incorporated
26/01/2004

Company snapshot

Status
Active
Employees
3 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£3.002026
No changevs 2025

2025: £3.00

Total Assets

£971.002026
-47.34%vs 2025

2025: £1.84K

Cash in Bank

£849.002026
-49.85%vs 2025

2025: £1.69K

Total Liabilities

£968.002026
-47.42%vs 2025

2025: £1.84K

Employees

32026
0vs 2025

2025: 3

In 2026, MILLFIELD HOUSE MANAGEMENT LIMITED reported net assets of £3.00. The same filing shows total assets of £971.00, cash in bank of £849.00 and total liabilities of £968.00. Reported headcount was 3 in 2026. Total Assets fell from £1.84K in 2025 to £971.00 in 2026 (-47.34%). Okredo holds filed figures for 2022–2026; 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

£3.002026
No changefrom £3.00 in 2025

Year-on-year change

Net Assets as filed for 2025–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures MILLFIELD HOUSE MANAGEMENT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Cash in Bank

£442.002024£849.002026
+92.1%vs 2024

+38.6% a year compound (CAGR)

Total Assets

£599.002024£971.002026
+62.1%vs 2024

+27.3% a year compound (CAGR)

Total Liabilities

£596.002024£968.002026
+62.4%vs 2024

+27.4% a year compound (CAGR)

Employees

0202432026
Increasedvs 2024+3

Biggest increase

Cash in Bank+92.1%

£442.00 in 2024 to £849.00 in 2026

Every indicator Okredo holds for MILLFIELD HOUSE MANAGEMENT LIMITED rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MILLFIELD HOUSE MANAGEMENT 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
0.31%2026

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
99.69%2026

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
87.71%2026

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
87.44%2026

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 MILLFIELD HOUSE MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£–––3.003.00
Total Assets£–302.00599.001.84K971.00
Cash in Bank£609.00302.00442.001.69K849.00
Total Liabilities£–299.00596.001.84K968.00
Employees33033

MILLFIELD HOUSE MANAGEMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MILLFIELD HOUSE MANAGEMENT LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MILLFIELD HOUSE MANAGEMENT LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did MILLFIELD HOUSE MANAGEMENT LIMITED report in 2026?

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MILLFIELD HOUSE MANAGEMENT LIMITED reported net assets of £3.00 for 2026. That compares with £3.00 in 2025.

What total assets did MILLFIELD HOUSE MANAGEMENT LIMITED report in 2026?

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MILLFIELD HOUSE MANAGEMENT LIMITED reported total assets of £971.00 for 2026. That compares with £1.84K in 2025, a change of -47.34%.

What cash in bank did MILLFIELD HOUSE MANAGEMENT LIMITED report in 2026?

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MILLFIELD HOUSE MANAGEMENT LIMITED reported cash in bank of £849.00 for 2026. That compares with £1.69K in 2025, a change of -49.85%.

How many people does MILLFIELD HOUSE MANAGEMENT LIMITED employ?

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MILLFIELD HOUSE MANAGEMENT LIMITED reported 3 employees in 2026, compared with 3 in 2025.

How have MILLFIELD HOUSE MANAGEMENT LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, MILLFIELD HOUSE MANAGEMENT LIMITED's cash in bank rose by 92.1%, total assets rose by 62.1% and total liabilities rose by 62.4%. Cash in bank compounded at 38.6% a year across the two years to 2026, from £442.00 to £849.00. Reported headcount went from 0 in 2024 to 3 in 2026 (+3).

Which years of MILLFIELD HOUSE MANAGEMENT LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.