MILLSONS LTD Financials
- Company number
- 05323822CopyCopy
- Registered office
- 62 Woodfall Avenue, Barnet, Hertfordshire EN5 2HA
- Incorporated
- 04/01/2005
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
42.08%vs 20252025: £317.09K
Total Assets
9.01%vs 20252025: £478.76K
Total Liabilities
-55.83%vs 20252025: £161.77K
Employees
0vs 20252025: 5
In 2026, MILLSONS LTD reported net assets of £450.53K. The same filing shows total assets of £521.88K and total liabilities of £71.45K. Reported headcount was 5 in 2026. Net Assets rose from £317.09K in 2025 to £450.53K in 2026 (42.08%). 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
42.08%from £317.09K in 2025Year-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 MILLSONS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+67.2%vs 2024+29.3% a year compound (CAGR)
Total Assets
-10.2%vs 2024-5.2% a year compound (CAGR)
Total Liabilities
-77.1%vs 2024-52.1% a year compound (CAGR)
Employees
+25%vs 2024+1Biggest increase
Net Assets+67.2%
£269.48K in 2024 to £450.53K in 2026
Biggest decrease
Total Liabilities-77.1%
£311.45K in 2024 to £71.45K in 2026
MILLSONS LTD'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 MILLSONS LTD'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
- 86.33%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
- 13.69%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MILLSONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 235.52K | 320.49K | 269.48K | 317.09K | 450.53K |
| Total Assets£ | 514.91K | 578.00K | 580.83K | 478.76K | 521.88K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 279.49K | 257.61K | 311.45K | 161.77K | 71.45K |
| Employees | 7 | 4 | 4 | 5 | 5 |
MILLSONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MILLSONS LTD covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
MILLSONS LTD reported net assets of £450.53K for 2026. That compares with £317.09K in 2025, a change of 42.08%.
MILLSONS LTD reported total assets of £521.88K for 2026. That compares with £478.76K in 2025, a change of 9.01%.
MILLSONS LTD reported total liabilities of £71.45K for 2026. That compares with £161.77K in 2025, a change of -55.83%.
MILLSONS LTD reported 5 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, MILLSONS LTD's net assets rose by 67.2%, total assets fell by 10.2%, total liabilities fell by 77.1% and employee numbers rose by 25%. Net assets compounded at 29.3% a year across the two years to 2026, from £269.48K to £450.53K. Reported headcount went from 4 in 2024 to 5 in 2026 (+1).
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.