MILLS & COOMBS LIMITED Financials
- Company number
- 04888905CopyCopy
- Industry
- Machining (25.62 - SIC 2007)
- Registered office
- 30-31 St. James Place,, Mangotsfield, Bristol, Avon BS16 9JB
- Incorporated
- 05/09/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Machining (25.62 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-97.53%vs 20242024: £34.25K
Total Assets
-39.22%vs 20242024: £51.20K
Cash in Bank
-47.92%vs 20242024: £11.90K
Total Liabilities
78.62%vs 20242024: £16.95K
Employees
0vs 20242024: 0
In 2025, MILLS & COOMBS LIMITED reported net assets of £845.00. The same filing shows total assets of £31.12K, cash in bank of £6.20K and total liabilities of £30.27K. Reported headcount was 0 in 2025. Net Assets fell from £34.25K in 2024 to £845.00 in 2025 (-97.53%). 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
-97.53%from £34.25K 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 MILLS & COOMBS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-98.5%vs 2023-87.6% a year compound (CAGR)
Cash in Bank
-64.2%vs 2023-40.2% a year compound (CAGR)
Total Assets
-62.9%vs 2023-39.1% a year compound (CAGR)
Total Liabilities
+3.8%vs 2023+1.9% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Total Liabilities+3.8%
£29.17K in 2023 to £30.27K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
MILLS & COOMBS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MILLS & COOMBS 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
- 2.72%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
- 97.28%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
- 20.47%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
- 19.92%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 MILLS & COOMBS 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£ | 36.76K | 63.98K | 54.70K | 34.25K | 845.00 |
| Total Assets£ | 63.20K | 82.50K | 83.87K | 51.20K | 31.12K |
| Cash in Bank£ | 15.47K | 27.64K | 17.32K | 11.90K | 6.20K |
| Total Liabilities£ | 26.44K | 18.52K | 29.17K | 16.95K | 30.27K |
| Employees | 5 | 6 | 4 | 0 | 0 |
MILLS & COOMBS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MILLS & COOMBS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MILLS & COOMBS LIMITED reported net assets of £845.00 for 2025. That compares with £34.25K in 2024, a change of -97.53%.
MILLS & COOMBS LIMITED reported total assets of £31.12K for 2025. That compares with £51.20K in 2024, a change of -39.22%.
MILLS & COOMBS LIMITED reported cash in bank of £6.20K for 2025. That compares with £11.90K in 2024, a change of -47.92%.
MILLS & COOMBS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, MILLS & COOMBS LIMITED's net assets fell by 98.5%, cash in bank fell by 64.2%, total assets fell by 62.9% and total liabilities rose by 3.8%. Net assets contracted at 87.6% a year across the two years to 2025, from £54.70K to £845.00. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
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.