CARLINGHOW MILLS LTD Financials
- Company number
- 10755698Copy
Copy - Registered office
- 109 Coleman Road, Leicester, Leicestershire LE5 4LE
- Incorporated
- 05/05/2017
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.66%vs 20242024: £4.25M
Total Assets
7.82%vs 20242024: £9.34M
Cash in Bank
1.84K%vs 20242024: £10.95K
Total Liabilities
9.89%vs 20242024: £5.06M
Employees
-2vs 20242024: 4
In 2025, CARLINGHOW MILLS LTD reported net assets of £4.49M. The same filing shows total assets of £10.07M, cash in bank of £212.57K and total liabilities of £5.56M. Reported headcount was 2 in 2025. Total Assets rose from £9.34M in 2024 to £10.07M in 2025 (7.82%). 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
5.66%from £4.25M 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 CARLINGHOW MILLS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.5%vs 2023+6% a year compound (CAGR)
Cash in Bank
-0.6%vs 2023-0.3% a year compound (CAGR)
Total Assets
+7.8%vs 2023+3.8% a year compound (CAGR)
Total Liabilities
+4.9%vs 2023+2.4% a year compound (CAGR)
Employees
-50%vs 2023-2Biggest increase
Net Assets+12.5%
£3.99M in 2023 to £4.49M in 2025
Biggest decrease
Employees-50%
4 in 2023 to 2 in 2025
CARLINGHOW MILLS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARLINGHOW MILLS 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
- 44.61%2025
- Liabilities to total assets
- 55.17%2025
- Cash to liabilities
- 3.83%2025
- Cash to total assets
- 2.11%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 CARLINGHOW MILLS 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£ | 3.59M | 3.78M | 3.99M | 4.25M | 4.49M |
| Total Assets£ | 8.93M | 9.21M | 9.34M | 9.34M | 10.07M |
| Cash in Bank£ | 446.25K | 603.62K | 213.85K | 10.95K | 212.57K |
| Total Liabilities£ | 5.30M | 5.36M | 5.30M | 5.06M | 5.56M |
| Employees | 2 | 4 | 4 | 4 | 2 |
CARLINGHOW MILLS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CARLINGHOW MILLS LTD filed financial statements?
Yes. Okredo holds filed figures for CARLINGHOW MILLS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CARLINGHOW MILLS LTD report in 2025?
CARLINGHOW MILLS LTD reported net assets of £4.49M for 2025. That compares with £4.25M in 2024, a change of 5.66%.
What total assets did CARLINGHOW MILLS LTD report in 2025?
CARLINGHOW MILLS LTD reported total assets of £10.07M for 2025. That compares with £9.34M in 2024, a change of 7.82%.
What cash in bank did CARLINGHOW MILLS LTD report in 2025?
CARLINGHOW MILLS LTD reported cash in bank of £212.57K for 2025. That compares with £10.95K in 2024, a change of 1.84K%.
How many people does CARLINGHOW MILLS LTD employ?
CARLINGHOW MILLS LTD reported 2 employees in 2025, compared with 4 in 2024.
How have CARLINGHOW MILLS LTD financials changed over the last 3 years?
Between 2023 and 2025, CARLINGHOW MILLS LTD's net assets rose by 12.5%, cash in bank fell by 0.6%, total assets rose by 7.8% and total liabilities rose by 4.9%. Net assets compounded at 6% a year across the two years to 2025, from £3.99M to £4.49M. Reported headcount went from 4 in 2023 to 2 in 2025 (-2).
Which years of CARLINGHOW MILLS LTD 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.