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MILLROOM MIXING MACHINES LIMITED Financials

Company number
00530703Copy
Copy
Registered office
Hill View, New Mills, Newtown SY16 3NW
Incorporated
20/03/1954

Company snapshot

Status
Active
Employees
4 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£165.42K2026
24.84%vs 2025

2025: £132.51K

Total Assets

£1.08M2026
-3.91%vs 2025

2025: £1.13M

Cash in Bank

£19.002026
No changevs 2025

2025: £19.00

Total Liabilities

£400.68K2026
-12.60%vs 2025

2025: £458.44K

Employees

42026
0vs 2025

2025: 4

In 2026, MILLROOM MIXING MACHINES LIMITED reported net assets of £165.42K. The same filing shows total assets of £1.08M, cash in bank of £19.00 and total liabilities of £400.68K. Reported headcount was 4 in 2026. Total Liabilities fell from £458.44K in 2025 to £400.68K in 2026 (-12.60%). 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

£165.42K2026
24.84%from £132.51K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

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

Net Assets

£105.77K2024£165.42K2026
+56.4%vs 2024

+25.1% a year compound (CAGR)

Cash in Bank

£18.002024£19.002026
+5.6%vs 2024

+2.7% a year compound (CAGR)

Total Assets

£1.05M2024£1.08M2026
+3.3%vs 2024

+1.6% a year compound (CAGR)

Total Liabilities

£439.74K2024£400.68K2026
-8.9%vs 2024

-4.5% a year compound (CAGR)

Employees

4202442026
0%vs 2024

Biggest increase

Net Assets+56.4%

£105.77K in 2024 to £165.42K in 2026

Biggest decrease

Total Liabilities-8.9%

£439.74K in 2024 to £400.68K in 2026

MILLROOM MIXING MACHINES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 MILLROOM MIXING MACHINES 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
15.26%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
36.96%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MILLROOM MIXING MACHINES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£98.03K105.09K105.77K132.51K165.42K
Total Assets£1.22M1.14M1.05M1.13M1.08M
Cash in Bank£18.0018.0018.0019.0019.00
Total Liabilities£545.06K499.88K439.74K458.44K400.68K
Employees44444

MILLROOM MIXING MACHINES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MILLROOM MIXING MACHINES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

MILLROOM MIXING MACHINES LIMITED reported net assets of £165.42K for 2026. That compares with £132.51K in 2025, a change of 24.84%.

MILLROOM MIXING MACHINES LIMITED reported total assets of £1.08M for 2026. That compares with £1.13M in 2025, a change of -3.91%.

MILLROOM MIXING MACHINES LIMITED reported cash in bank of £19.00 for 2026. That compares with £19.00 in 2025.

MILLROOM MIXING MACHINES LIMITED reported 4 employees in 2026, compared with 4 in 2025.

Between 2024 and 2026, MILLROOM MIXING MACHINES LIMITED's net assets rose by 56.4%, cash in bank rose by 5.6%, total assets rose by 3.3% and total liabilities fell by 8.9%. Net assets compounded at 25.1% a year across the two years to 2026, from £105.77K to £165.42K. Reported headcount went from 4 in 2024 to 4 in 2026.

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.