MILLS CARPENTRY, BUILDING & MAINTENANCE LIMITED Financials
- Company number
- 06779696CopyCopy
- Registered office
- Henge Barn Pury Hill Business Park, Alderton Road, Towcester, Northamptonshire NN12 7LS
- Incorporated
- 23/12/2008
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
24.07%vs 20232023: £740.53K
Total Assets
37.29%vs 20232023: £1.21M
Cash in Bank
10.44%vs 20232023: £760.97K
Total Liabilities
94.87%vs 20232023: £257.90K
Employees
0vs 20232023: 19
In 2024, MILLS CARPENTRY, BUILDING & MAINTENANCE LIMITED reported net assets of £918.80K. The same filing shows total assets of £1.66M, cash in bank of £840.40K and total liabilities of £502.57K. Reported headcount was 19 in 2024. Total Assets rose from £1.21M in 2023 to £1.66M in 2024 (37.29%). Okredo holds filed figures for 2021–2024; 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
24.07%from £740.53K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MILLS CARPENTRY, BUILDING & MAINTENANCE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-3%vs 2022-1.5% a year compound (CAGR)
Cash in Bank
-10.9%vs 2022-5.6% a year compound (CAGR)
Total Assets
+14%vs 2022+6.8% a year compound (CAGR)
Total Liabilities
+84.2%vs 2022+35.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+84.2%
£272.87K in 2022 to £502.57K in 2024
Biggest decrease
Cash in Bank-10.9%
£942.90K in 2022 to £840.40K in 2024
MILLS CARPENTRY, BUILDING & MAINTENANCE LIMITED's filings pull in both directions between 2022 and 2024. 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 MILLS CARPENTRY, BUILDING & MAINTENANCE 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
- 55.39%2024
- 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
- 30.30%2024
- 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
- 167.22%2024
- 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
- 50.66%2024
- 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 CARPENTRY, BUILDING & MAINTENANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 753.21K | 947.68K | 740.53K | 918.80K |
| Total Assets£ | 1.05M | 1.45M | 1.21M | 1.66M |
| Cash in Bank£ | 791.27K | 942.90K | 760.97K | 840.40K |
| Total Liabilities£ | 293.18K | 272.87K | 257.90K | 502.57K |
| Employees | 19 | 19 | 19 | 19 |
MILLS CARPENTRY, BUILDING & MAINTENANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MILLS CARPENTRY, BUILDING & MAINTENANCE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MILLS CARPENTRY, BUILDING & MAINTENANCE LIMITED reported net assets of £918.80K for 2024. That compares with £740.53K in 2023, a change of 24.07%.
MILLS CARPENTRY, BUILDING & MAINTENANCE LIMITED reported total assets of £1.66M for 2024. That compares with £1.21M in 2023, a change of 37.29%.
MILLS CARPENTRY, BUILDING & MAINTENANCE LIMITED reported cash in bank of £840.40K for 2024. That compares with £760.97K in 2023, a change of 10.44%.
MILLS CARPENTRY, BUILDING & MAINTENANCE LIMITED reported 19 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, MILLS CARPENTRY, BUILDING & MAINTENANCE LIMITED's net assets fell by 3%, cash in bank fell by 10.9%, total assets rose by 14% and total liabilities rose by 84.2%. Net assets contracted at 1.5% a year across the two years to 2024, from £947.68K to £918.80K. Reported headcount went from 19 in 2022 to 19 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.