MILLSONS VENDING LIMITED Financials
- Company number
- 04676810Copy
Copy - Registered office
- Unit 4 Archers Park, Branbridges Road, East Peckham, Tonbridge, Kent TN12 5HP
- Incorporated
- 24/02/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-1.93%vs 20252025: £1.54M
Total Assets
-2.41%vs 20252025: £3.14M
Cash in Bank
8.69%vs 20252025: £727.83K
Total Liabilities
6.46%vs 20252025: £696.56K
Employees
0vs 20252025: 0
In 2026, MILLSONS VENDING LIMITED reported net assets of £1.51M. The same filing shows total assets of £3.06M, cash in bank of £791.11K and total liabilities of £741.57K. Reported headcount was 0 in 2026. Total Assets fell from £3.14M in 2025 to £3.06M in 2026 (-2.41%). 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
-1.93%from £1.54M 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 VENDING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+5.8%vs 2024+2.9% a year compound (CAGR)
Cash in Bank
+17.2%vs 2024+8.2% a year compound (CAGR)
Total Assets
+54%vs 2024+24.1% a year compound (CAGR)
Total Liabilities
+31.7%vs 2024+14.8% a year compound (CAGR)
Employees
-100%vs 2024-15Biggest increase
Total Assets+54%
£1.99M in 2024 to £3.06M in 2026
Biggest decrease
Employees-100%
15 in 2024 to 0 in 2026
MILLSONS VENDING LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, 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 MILLSONS VENDING 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
- 49.26%2026
- Liabilities to total assets
- 24.22%2026
- Cash to liabilities
- 106.68%2026
- Cash to total assets
- 25.84%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.
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 MILLSONS VENDING LIMITED 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£ | 1.15M | 1.31M | 1.43M | 1.54M | 1.51M |
| Total Assets£ | 2.16M | 2.54M | 1.99M | 3.14M | 3.06M |
| Cash in Bank£ | 736.00K | 625.56K | 675.13K | 727.83K | 791.11K |
| Total Liabilities£ | 424.73K | 507.06K | 563.11K | 696.56K | 741.57K |
| Employees | 11 | 12 | 15 | 0 | 0 |
MILLSONS VENDING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MILLSONS VENDING LIMITED filed financial statements?
Yes. Okredo holds filed figures for MILLSONS VENDING LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did MILLSONS VENDING LIMITED report in 2026?
MILLSONS VENDING LIMITED reported net assets of £1.51M for 2026. That compares with £1.54M in 2025, a change of -1.93%.
What total assets did MILLSONS VENDING LIMITED report in 2026?
MILLSONS VENDING LIMITED reported total assets of £3.06M for 2026. That compares with £3.14M in 2025, a change of -2.41%.
What cash in bank did MILLSONS VENDING LIMITED report in 2026?
MILLSONS VENDING LIMITED reported cash in bank of £791.11K for 2026. That compares with £727.83K in 2025, a change of 8.69%.
How many people does MILLSONS VENDING LIMITED employ?
MILLSONS VENDING LIMITED reported 0 employees in 2026, compared with 0 in 2025.
How have MILLSONS VENDING LIMITED financials changed over the last 3 years?
Between 2024 and 2026, MILLSONS VENDING LIMITED's net assets rose by 5.8%, cash in bank rose by 17.2%, total assets rose by 54% and total liabilities rose by 31.7%. Net assets compounded at 2.9% a year across the two years to 2026, from £1.43M to £1.51M. Reported headcount went from 15 in 2024 to 0 in 2026 (-15).
Which years of MILLSONS VENDING LIMITED financial data are available?
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.