MILL & BREW LIMITEDActive

Company number 12437714Private limited companyIncorporated 2020

Key figures

−£38,718-20.1%
Net assets 2025/26
-60 k-40 k-20 k020 k40 k2020/212021/222022/232023/242024/252025/26

Like most small UK companies, MILL & BREW LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2020/212021/222022/232023/242024/252025/26
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand82126,91617,75032,40310,610
Total assets124,503164,635143,174145,819117,519
Total liabilities—————
Net assets / total equity-43,481-29,449-46,179-32,226-38,718
Average number of employees1515171819

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: MILL & BREW LIMITED

Company

MILL & BREW LIMITED is a private limited company registered with Companies House under company number 12437714. It was incorporated on 3 Feb 2020. Its status is active. The registered office is in London (NW7). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were −£38,718, down 20.1% on the previous year. Cash at bank and in hand was £10,610. The company had an average of 19 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 30 Dec 2026.