CALVER MILL MANAGEMENT COMPANY LIMITED Financials
- Company number
- 04024961CopyCopy
- Registered office
- The Oakley, Kidderminster Road, Droitwich WR9 9AY
- Incorporated
- 27/06/2000
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £24.45K
Total Assets
No changevs 20242024: £24.41K
Cash in Bank
2.75%vs 20242024: £278.77K
Total Liabilities
No changevs 20242024: £0.00
Employees
0vs 20242024: 0
In 2025, CALVER MILL MANAGEMENT COMPANY LIMITED reported net assets of £24.45K. The same filing shows total assets of £24.41K, cash in bank of £286.44K and total liabilities of £0.00. Reported headcount was 0 in 2025. Cash in Bank rose from £278.77K in 2024 to £286.44K in 2025 (2.75%). 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
No changefrom £24.45K 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 CALVER MILL MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Cash in Bank
+1.5%vs 2023+0.7% a year compound (CAGR)
Total Assets
0%vs 20230% a year compound (CAGR)
Total Liabilities
No changevs 2023Employees
-100%vs 2023-7Biggest increase
Cash in Bank+1.5%
£282.32K in 2023 to £286.44K in 2025
Biggest decrease
Employees-100%
7 in 2023 to 0 in 2025
CALVER MILL MANAGEMENT COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CALVER MILL MANAGEMENT COMPANY 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
- 100.18%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.
- Cash to total assets
- 1,173.45%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 CALVER MILL MANAGEMENT COMPANY 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£ | 24.45K | 44.00 | 24.45K | 24.45K | 24.45K |
| Total Assets£ | 24.41K | – | 24.41K | 24.41K | 24.41K |
| Cash in Bank£ | 272.11K | 282.40K | 282.32K | 278.77K | 286.44K |
| Total Liabilities£ | 0.00 | – | 0.00 | 0.00 | 0.00 |
| Employees | 6 | 7 | 7 | 0 | 0 |
CALVER MILL MANAGEMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CALVER MILL MANAGEMENT COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CALVER MILL MANAGEMENT COMPANY LIMITED reported net assets of £24.45K for 2025. That compares with £24.45K in 2024.
CALVER MILL MANAGEMENT COMPANY LIMITED reported total assets of £24.41K for 2025. That compares with £24.41K in 2024.
CALVER MILL MANAGEMENT COMPANY LIMITED reported cash in bank of £286.44K for 2025. That compares with £278.77K in 2024, a change of 2.75%.
CALVER MILL MANAGEMENT COMPANY LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, CALVER MILL MANAGEMENT COMPANY LIMITED's net assets was unchanged, cash in bank rose by 1.5%, total assets was unchanged and employee numbers fell by 100%. Reported headcount went from 7 in 2023 to 0 in 2025 (-7). The largest gain over the period was cash in bank, up 1.5% from £282.32K to £286.44K.
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.