THE MILL HOTEL LIMITED Financials
- Company number
- 03027155Copy
Copy - Registered office
- Dvs House, 4 Spring Villa Road, Edgware, Middlesex HA8 7EB
- Incorporated
- 28/02/1995
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.45%vs 20242024: £3.93M
Total Assets
-3.56%vs 20242024: £22.75M
Cash in Bank
-96.31%vs 20242024: £372.93K
Total Liabilities
-3.16%vs 20242024: £18.81M
Employees
0vs 20242024: 3
In 2025, THE MILL HOTEL LIMITED reported net assets of £3.72M. The same filing shows total assets of £21.94M, cash in bank of £13.75K and total liabilities of £18.22M. Reported headcount was 3 in 2025. Total Assets fell from £22.75M in 2024 to £21.94M in 2025 (-3.56%). 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
-5.45%from £3.93M 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 THE MILL HOTEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.9%vs 2023-0.4% a year compound (CAGR)
Cash in Bank
-94.4%vs 2023-76.4% a year compound (CAGR)
Total Assets
+82.6%vs 2023+35.1% a year compound (CAGR)
Total Liabilities
-2.9%vs 2023-1.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+82.6%
£12.01M in 2023 to £21.94M in 2025
Biggest decrease
Cash in Bank-94.4%
£247.31K in 2023 to £13.75K in 2025
THE MILL HOTEL LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE MILL HOTEL 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
- 16.94%2025
- Liabilities to total assets
- 83.06%2025
- Cash to liabilities
- 0.08%2025
- Cash to total assets
- 0.06%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.
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 THE MILL HOTEL LIMITED 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£ | 2.90M | 3.31M | 3.75M | 3.93M | 3.72M |
| Total Assets£ | 11.19M | 11.60M | 12.01M | 22.75M | 21.94M |
| Cash in Bank£ | 207.08K | 635.44K | 247.31K | 372.93K | 13.75K |
| Total Liabilities£ | 18.49M | 18.50M | 18.76M | 18.81M | 18.22M |
| Employees | 3 | 3 | 3 | 3 | 3 |
THE MILL HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE MILL HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE MILL HOTEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE MILL HOTEL LIMITED report in 2025?
THE MILL HOTEL LIMITED reported net assets of £3.72M for 2025. That compares with £3.93M in 2024, a change of -5.45%.
What total assets did THE MILL HOTEL LIMITED report in 2025?
THE MILL HOTEL LIMITED reported total assets of £21.94M for 2025. That compares with £22.75M in 2024, a change of -3.56%.
What cash in bank did THE MILL HOTEL LIMITED report in 2025?
THE MILL HOTEL LIMITED reported cash in bank of £13.75K for 2025. That compares with £372.93K in 2024, a change of -96.31%.
How many people does THE MILL HOTEL LIMITED employ?
THE MILL HOTEL LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have THE MILL HOTEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE MILL HOTEL LIMITED's net assets fell by 0.9%, cash in bank fell by 94.4%, total assets rose by 82.6% and total liabilities fell by 2.9%. Net assets contracted at 0.4% a year across the two years to 2025, from £3.75M to £3.72M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of THE MILL HOTEL LIMITED financial data are available?
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.