Mills Cnc Finance Limited
Active01479073Financial servicesIncorporated 13 Feb 1980 · Leamington Spa
sourcing of finance for the purchase of machine tools
Revenue
£295k
▲ +12.6% vs prior ~12m period
Profit after tax
£87k
Margin 30.2%
Employees
5
– 0.0% vs prior ~12m period
Net assets
£1.5m
Total assets £2.2m
Financial history
Revenue by accounting period
3 periods available · ▲ growth ▼ decline
Jan 2024Not available
Dec 2024
£262k
Dec 2025
£295k▲ +12.6%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2025 | £295k | ▲ +12.6% | £89k | 5 | £1.5m |
| 31 Dec 2024 | £262k | — | £79k | 5 | £1.4m |
| 1 Jan 2024 | — | — | — | — | £1.3m |
Latest available figures
Period ending 31 Dec 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £295k
- Gross profit
- £295k
- Operating profit
- £89k
- Profit before tax
- £89k
- Profit after tax
- £87k
Balance sheet
- Total assets
- £2.2m
- Cash
- £49k
- Total liabilities
- £686k
- Net assets
- £1.5m
- Revenue per employee
- £59k
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