THE MILLBROOK GARDEN COMPANY LTD. Financials
- Company number
- 01403698CopyCopy
- Registered office
- Woodthorpe Hall Garden Centre, Woodthorpe, Alford, Lincolnshire LN13 0DD
- Incorporated
- 05/12/1978
Company snapshot
- Status
- Active
- Employees
- 140 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.79%vs 20242024: £6.60M
Total Assets
0.08%vs 20242024: £11.97M
Cash in Bank
-19.04%vs 20242024: £477.04K
Total Liabilities
-0.79%vs 20242024: £5.36M
Employees
+15vs 20242024: 125
In 2025, THE MILLBROOK GARDEN COMPANY LTD. reported net assets of £6.65M. The same filing shows total assets of £11.97M, cash in bank of £386.22K and total liabilities of £5.32M. Reported headcount was 140 in 2025. Cash in Bank fell from £477.04K in 2024 to £386.22K in 2025 (-19.04%). 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
0.79%from £6.60M 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 MILLBROOK GARDEN COMPANY LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.6%vs 2023+1.3% a year compound (CAGR)
Cash in Bank
-29.3%vs 2023-15.9% a year compound (CAGR)
Total Assets
-0.2%vs 2023-<0.1% a year compound (CAGR)
Total Liabilities
-3.4%vs 2023-1.7% a year compound (CAGR)
Employees
+16.7%vs 2023+20Biggest increase
Employees+16.7%
120 in 2023 to 140 in 2025
Biggest decrease
Cash in Bank-29.3%
£546.06K in 2023 to £386.22K in 2025
THE MILLBROOK GARDEN COMPANY LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 MILLBROOK GARDEN COMPANY 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
- 55.57%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
- 44.43%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
- 7.26%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
- 3.23%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 THE MILLBROOK GARDEN COMPANY 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£ | 6.28M | 6.39M | 6.49M | 6.60M | 6.65M |
| Total Assets£ | 12.65M | 12.66M | 11.99M | 11.97M | 11.97M |
| Cash in Bank£ | 1.10M | 932.55K | 546.06K | 477.04K | 386.22K |
| Total Liabilities£ | 6.37M | 6.27M | 5.51M | 5.36M | 5.32M |
| Employees | 136 | 121 | 120 | 125 | 140 |
THE MILLBROOK GARDEN COMPANY LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE MILLBROOK GARDEN COMPANY LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE MILLBROOK GARDEN COMPANY LTD. reported net assets of £6.65M for 2025. That compares with £6.60M in 2024, a change of 0.79%.
THE MILLBROOK GARDEN COMPANY LTD. reported total assets of £11.97M for 2025. That compares with £11.97M in 2024, a change of 0.08%.
THE MILLBROOK GARDEN COMPANY LTD. reported cash in bank of £386.22K for 2025. That compares with £477.04K in 2024, a change of -19.04%.
THE MILLBROOK GARDEN COMPANY LTD. reported 140 employees in 2025, compared with 125 in 2024.
Between 2023 and 2025, THE MILLBROOK GARDEN COMPANY LTD.'s net assets rose by 2.6%, cash in bank fell by 29.3%, total assets fell by 0.2% and total liabilities fell by 3.4%. Net assets compounded at 1.3% a year across the two years to 2025, from £6.49M to £6.65M. Reported headcount went from 120 in 2023 to 140 in 2025 (+20).
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.