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MILLWARD PROPERTIES LTD Financials

Company number
06658044Copy
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Registered office
6 Caernarvon Court, Cheltenham, Gloucestershire GL51 3JA
Incorporated
28/07/2008

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£35.40K2025
9.29K%vs 2024

2024: £377.00

Total Assets

£539.33K2025
12.06%vs 2024

2024: £481.29K

Cash in Bank

£467.96K2025
16.68%vs 2024

2024: £401.05K

Total Liabilities

£502.24K2025
5.12%vs 2024

2024: £477.76K

Employees

92025
+1vs 2024

2024: 8

In 2025, MILLWARD PROPERTIES LTD reported net assets of £35.40K. The same filing shows total assets of £539.33K, cash in bank of £467.96K and total liabilities of £502.24K. Reported headcount was 9 in 2025. Cash in Bank rose from £401.05K in 2024 to £467.96K in 2025 (16.68%). 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

£35.40K2025
9.29K%from £377.00 in 2024

Year-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 MILLWARD PROPERTIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£157.002023£35.40K2025
+22446%vs 2023

+1402% a year compound (CAGR)

Cash in Bank

£413.13K2023£467.96K2025
+13.3%vs 2023

+6.4% a year compound (CAGR)

Total Assets

£456.96K2023£539.33K2025
+18%vs 2023

+8.6% a year compound (CAGR)

Total Liabilities

£452.83K2023£502.24K2025
+10.9%vs 2023

+5.3% a year compound (CAGR)

Employees

7202392025
+28.6%vs 2023+2

Biggest increase

Net Assets+22446%

£157.00 in 2023 to £35.40K in 2025

Every indicator Okredo holds for MILLWARD PROPERTIES LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MILLWARD PROPERTIES 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
6.56%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
93.12%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
93.17%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
86.77%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 MILLWARD PROPERTIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£14.14K299.00157.00377.0035.40K
Total Assets£432.93K326.57K456.96K481.29K539.33K
Cash in Bank£412.06K286.71K413.13K401.05K467.96K
Total Liabilities£418.80K320.38K452.83K477.76K502.24K
Employees67789

MILLWARD PROPERTIES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has MILLWARD PROPERTIES LTD filed financial statements?

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Yes. Okredo holds filed figures for MILLWARD PROPERTIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MILLWARD PROPERTIES LTD report in 2025?

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MILLWARD PROPERTIES LTD reported net assets of £35.40K for 2025. That compares with £377.00 in 2024, a change of 9.29K%.

What total assets did MILLWARD PROPERTIES LTD report in 2025?

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MILLWARD PROPERTIES LTD reported total assets of £539.33K for 2025. That compares with £481.29K in 2024, a change of 12.06%.

What cash in bank did MILLWARD PROPERTIES LTD report in 2025?

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MILLWARD PROPERTIES LTD reported cash in bank of £467.96K for 2025. That compares with £401.05K in 2024, a change of 16.68%.

How many people does MILLWARD PROPERTIES LTD employ?

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MILLWARD PROPERTIES LTD reported 9 employees in 2025, compared with 8 in 2024.

How have MILLWARD PROPERTIES LTD financials changed over the last 3 years?

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Between 2023 and 2025, MILLWARD PROPERTIES LTD's net assets rose by 22446%, cash in bank rose by 13.3%, total assets rose by 18% and total liabilities rose by 10.9%. Net assets compounded at 1402% a year across the two years to 2025, from £157.00 to £35.40K. Reported headcount went from 7 in 2023 to 9 in 2025 (+2).

Which years of MILLWARD PROPERTIES LTD financial data are available?

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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.