R MILLS, DAUGHTER & SON LTD Financials
- Company number
- 05580256CopyCopy
- Registered office
- 2 Garreglwyd Road, Holyhead, Angelsey LL65 1TH
- Incorporated
- 30/09/2005
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
127.23%vs 20242024: £31.86K
Total Assets
-18.32%vs 20242024: £125.94K
Cash in Bank
Decreasedvs 20222022: £48.89K
Total Liabilities
-2.60%vs 20232023: £83.96K
Employees
0vs 20242024: 17
In 2025, R MILLS, DAUGHTER & SON LTD reported net assets of £72.40K. The same filing shows total assets of £102.87K, cash in bank of £17.77K and total liabilities of £81.78K. Reported headcount was 17 in 2025. Net Assets rose from £31.86K in 2024 to £72.40K in 2025 (127.23%). 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
127.23%from £31.86K 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 R MILLS, DAUGHTER & SON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24%vs 2023+11.3% a year compound (CAGR)
Total Assets
+34.1%vs 2023+15.8% a year compound (CAGR)
Employees
-10.5%vs 2023-2Biggest increase
Total Assets+34.1%
£76.69K in 2023 to £102.87K in 2025
Biggest decrease
Employees-10.5%
19 in 2023 to 17 in 2025
R MILLS, DAUGHTER & SON LTD's filings pull in both directions between 2023 and 2025. 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 R MILLS, DAUGHTER & SON 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
- 70.38%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
- 64.93%2024
- 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
- 21.73%2024
- 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
- 14.11%2024
- 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 R MILLS, DAUGHTER & SON LTD 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£ | 133.18K | 80.79K | 58.40K | 31.86K | 72.40K |
| Total Assets£ | 66.52K | 66.82K | 76.69K | 125.94K | 102.87K |
| Cash in Bank£ | 28.18K | 48.89K | – | 17.77K | – |
| Total Liabilities£ | 61.68K | 59.73K | 83.96K | 81.78K | – |
| Employees | 16 | 19 | 19 | 17 | 17 |
R MILLS, DAUGHTER & SON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R MILLS, DAUGHTER & SON LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R MILLS, DAUGHTER & SON LTD reported net assets of £72.40K for 2025. That compares with £31.86K in 2024, a change of 127.23%.
R MILLS, DAUGHTER & SON LTD reported total assets of £102.87K for 2025. That compares with £125.94K in 2024, a change of -18.32%.
R MILLS, DAUGHTER & SON LTD reported cash in bank of £17.77K for 2024. That compares with £48.89K in 2022.
R MILLS, DAUGHTER & SON LTD reported 17 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, R MILLS, DAUGHTER & SON LTD's net assets rose by 24%, total assets rose by 34.1% and employee numbers fell by 10.5%. Net assets compounded at 11.3% a year across the two years to 2025, from £58.40K to £72.40K. Reported headcount went from 19 in 2023 to 17 in 2025 (-2).
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.