MILLS HILL DEVELOPMENTS LIMITED Financials
- Company number
- 08811180Copy
Copy - Registered office
- 501 Middleton Road, Chadderton, Oldham OL9 9LY
- Incorporated
- 11/12/2013
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
71.66%vs 20242024: £534.14K
Total Assets
23.73%vs 20242024: £8.89M
Cash in Bank
-88.75%vs 20242024: £1.80M
Total Liabilities
0.45%vs 20242024: £5.04M
Employees
0vs 20242024: 2
In 2025, MILLS HILL DEVELOPMENTS LIMITED reported net assets of £916.91K. The same filing shows total assets of £11.00M, cash in bank of £202.85K and total liabilities of £5.07M. Reported headcount was 2 in 2025. Total Assets rose from £8.89M in 2024 to £11.00M in 2025 (23.73%). 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
71.66%from £534.14K 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 HILL DEVELOPMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+158%vs 2023+60.7% a year compound (CAGR)
Cash in Bank
-87.8%vs 2023-65% a year compound (CAGR)
Total Assets
+34.1%vs 2023+15.8% a year compound (CAGR)
Total Liabilities
+6.7%vs 2023+3.3% a year compound (CAGR)
Employees
-99.2%vs 2023-245Biggest increase
Net Assets+158%
£355.19K in 2023 to £916.91K in 2025
Biggest decrease
Employees-99.2%
247 in 2023 to 2 in 2025
MILLS HILL DEVELOPMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 HILL DEVELOPMENTS 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
- 8.34%2025
- Liabilities to total assets
- 46.06%2025
- Cash to liabilities
- 4.00%2025
- Cash to total assets
- 1.84%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 HILL DEVELOPMENTS 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£ | -1.75M | -201.80K | 355.19K | 534.14K | 916.91K |
| Total Assets£ | 6.21M | 9.73M | 8.20M | 8.89M | 11.00M |
| Cash in Bank£ | 438.83K | 2.95M | 1.66M | 1.80M | 202.85K |
| Total Liabilities£ | 5.84M | 6.68M | 4.75M | 5.04M | 5.07M |
| Employees | 155 | 244 | 247 | 2 | 2 |
MILLS HILL DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MILLS HILL DEVELOPMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MILLS HILL DEVELOPMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MILLS HILL DEVELOPMENTS LIMITED report in 2025?
MILLS HILL DEVELOPMENTS LIMITED reported net assets of £916.91K for 2025. That compares with £534.14K in 2024, a change of 71.66%.
What total assets did MILLS HILL DEVELOPMENTS LIMITED report in 2025?
MILLS HILL DEVELOPMENTS LIMITED reported total assets of £11.00M for 2025. That compares with £8.89M in 2024, a change of 23.73%.
What cash in bank did MILLS HILL DEVELOPMENTS LIMITED report in 2025?
MILLS HILL DEVELOPMENTS LIMITED reported cash in bank of £202.85K for 2025. That compares with £1.80M in 2024, a change of -88.75%.
How many people does MILLS HILL DEVELOPMENTS LIMITED employ?
MILLS HILL DEVELOPMENTS LIMITED reported 2 employees in 2025, compared with 2 in 2024.
How have MILLS HILL DEVELOPMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MILLS HILL DEVELOPMENTS LIMITED's net assets rose by 158%, cash in bank fell by 87.8%, total assets rose by 34.1% and total liabilities rose by 6.7%. Net assets compounded at 60.7% a year across the two years to 2025, from £355.19K to £916.91K. Reported headcount went from 247 in 2023 to 2 in 2025 (-245).
Which years of MILLS HILL DEVELOPMENTS LIMITED financial data are available?
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.