MILLSTREAM SADDLERY LIMITED Financials
- Company number
- 13273769CopyCopy
- Industry
- Retail sale of sports goods fishing gear camping goods boats and bicycles (47.64 - SIC 2007)
- Registered office
- 10 Millstream Close, Cheadle, Staffordshire ST10 1XN
- Incorporated
- 17/03/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-1.54%vs 20242024: £10.09K
Total Assets
-18.82%vs 20242024: £212.20K
Cash in Bank
-66.30%vs 20242024: £2.70K
Total Liabilities
-17.19%vs 20242024: £178.04K
Employees
0vs 20242024: 3
In 2025, MILLSTREAM SADDLERY LIMITED reported net assets of £9.94K. The same filing shows total assets of £172.27K, cash in bank of £910.00 and total liabilities of £147.44K. Reported headcount was 3 in 2025. Total Assets fell from £212.20K in 2024 to £172.27K in 2025 (-18.82%). Okredo holds filed figures for 2022–2025; 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
-1.54%from £10.09K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MILLSTREAM SADDLERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-69.6%vs 2023-44.8% a year compound (CAGR)
Cash in Bank
-34.4%vs 2023-19% a year compound (CAGR)
Total Assets
-22.1%vs 2023-11.7% a year compound (CAGR)
Total Liabilities
+8.2%vs 2023+4% a year compound (CAGR)
Employees
Increasedvs 2023+3Biggest increase
Total Liabilities+8.2%
£136.27K in 2023 to £147.44K in 2025
Biggest decrease
Net Assets-69.6%
£32.68K in 2023 to £9.94K in 2025
MILLSTREAM SADDLERY 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MILLSTREAM SADDLERY 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
- 5.77%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
- 85.58%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
- 0.62%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
- 0.53%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 MILLSTREAM SADDLERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 57.89K | 32.68K | 10.09K | 9.94K |
| Total Assets£ | 244.22K | 221.01K | 212.20K | 172.27K |
| Cash in Bank£ | 6.00K | 1.39K | 2.70K | 910.00 |
| Total Liabilities£ | 123.54K | 136.27K | 178.04K | 147.44K |
| Employees | 4 | 0 | 3 | 3 |
MILLSTREAM SADDLERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MILLSTREAM SADDLERY LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
MILLSTREAM SADDLERY LIMITED reported net assets of £9.94K for 2025. That compares with £10.09K in 2024, a change of -1.54%.
MILLSTREAM SADDLERY LIMITED reported total assets of £172.27K for 2025. That compares with £212.20K in 2024, a change of -18.82%.
MILLSTREAM SADDLERY LIMITED reported cash in bank of £910.00 for 2025. That compares with £2.70K in 2024, a change of -66.30%.
MILLSTREAM SADDLERY LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, MILLSTREAM SADDLERY LIMITED's net assets fell by 69.6%, cash in bank fell by 34.4%, total assets fell by 22.1% and total liabilities rose by 8.2%. Net assets contracted at 44.8% a year across the two years to 2025, from £32.68K to £9.94K. Reported headcount went from 0 in 2023 to 3 in 2025 (+3).
Okredo holds reported figures for the years 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.