SUZY D (MILL HILL) LTD Financials
- Company number
- 07385952CopyCopy
- Registered office
- 5 Technology Park, Colindeep Lane, Colindale, London NW9 6BX
- Incorporated
- 23/09/2010
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-26.19%vs 20242024: £767.41K
Total Assets
-26.69%vs 20242024: £2.37M
Cash in Bank
-55.51%vs 20242024: £147.00K
Total Liabilities
-26.92%vs 20242024: £1.60M
Employees
-2vs 20242024: 12
In 2025, SUZY D (MILL HILL) LTD reported net assets of £566.41K. The same filing shows total assets of £1.74M, cash in bank of £65.40K and total liabilities of £1.17M. Reported headcount was 10 in 2025. Total Assets fell from £2.37M in 2024 to £1.74M in 2025 (-26.69%). 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
-26.19%from £767.41K 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 SUZY D (MILL HILL) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-21.3%vs 2023-11.3% a year compound (CAGR)
Cash in Bank
-76.1%vs 2023-51.1% a year compound (CAGR)
Total Assets
-28%vs 2023-15.2% a year compound (CAGR)
Total Liabilities
-30.9%vs 2023-16.9% a year compound (CAGR)
Employees
-16.7%vs 2023-2Biggest decrease
Cash in Bank-76.1%
£273.80K in 2023 to £65.40K in 2025
Every indicator Okredo holds for SUZY D (MILL HILL) LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUZY D (MILL HILL) 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
- 32.61%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
- 67.39%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
- 5.59%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
- 3.77%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 SUZY D (MILL HILL) 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£ | 271.27K | 295.79K | 719.73K | 767.41K | 566.41K |
| Total Assets£ | 1.41M | 1.62M | 2.41M | 2.37M | 1.74M |
| Cash in Bank£ | 504.95K | 362.91K | 273.80K | 147.00K | 65.40K |
| Total Liabilities£ | 1.14M | 1.32M | 1.69M | 1.60M | 1.17M |
| Employees | 12 | 12 | 12 | 12 | 10 |
SUZY D (MILL HILL) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUZY D (MILL HILL) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SUZY D (MILL HILL) LTD reported net assets of £566.41K for 2025. That compares with £767.41K in 2024, a change of -26.19%.
SUZY D (MILL HILL) LTD reported total assets of £1.74M for 2025. That compares with £2.37M in 2024, a change of -26.69%.
SUZY D (MILL HILL) LTD reported cash in bank of £65.40K for 2025. That compares with £147.00K in 2024, a change of -55.51%.
SUZY D (MILL HILL) LTD reported 10 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, SUZY D (MILL HILL) LTD's net assets fell by 21.3%, cash in bank fell by 76.1%, total assets fell by 28% and total liabilities fell by 30.9%. Net assets contracted at 11.3% a year across the two years to 2025, from £719.73K to £566.41K. Reported headcount went from 12 in 2023 to 10 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.