CARLTON MILL COMPANY LIMITED(THE) Financials
- Company number
- 01486608Copy
Copy - Registered office
- 56 King St, Clitheroe, BB7 2EU
- Incorporated
- 20/03/1980
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
-1.35%vs 20242024: £1.76M
Total Assets
-17.91%vs 20242024: £5.54M
Cash in Bank
-40.75%vs 20242024: £113.28K
Total Liabilities
-25.85%vs 20242024: £3.73M
Employees
0vs 20242024: 0
In 2025, CARLTON MILL COMPANY LIMITED(THE) reported net assets of £1.74M. The same filing shows total assets of £4.55M, cash in bank of £67.12K and total liabilities of £2.77M. Reported headcount was 0 in 2025. Total Assets fell from £5.54M in 2024 to £4.55M in 2025 (-17.91%). 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
-1.35%from £1.76M 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 CARLTON MILL COMPANY LIMITED(THE) filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.3%vs 2023+4.1% a year compound (CAGR)
Cash in Bank
+17.1%vs 2023+8.2% a year compound (CAGR)
Total Assets
-16.5%vs 2023-8.6% a year compound (CAGR)
Total Liabilities
-27%vs 2023-14.5% a year compound (CAGR)
Employees
-100%vs 2023-39Biggest increase
Cash in Bank+17.1%
£57.33K in 2023 to £67.12K in 2025
Biggest decrease
Employees-100%
39 in 2023 to 0 in 2025
CARLTON MILL COMPANY LIMITED(THE)'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. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CARLTON MILL COMPANY LIMITED(THE)'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
- 38.16%2025
- Liabilities to total assets
- 60.82%2025
- Cash to liabilities
- 2.43%2025
- Cash to total assets
- 1.48%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 CARLTON MILL COMPANY LIMITED(THE) 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£ | 988.62K | 1.23M | 1.60M | 1.76M | 1.74M |
| Total Assets£ | 5.11M | 4.76M | 5.45M | 5.54M | 4.55M |
| Cash in Bank£ | 152.46K | 109.52K | 57.33K | 113.28K | 67.12K |
| Total Liabilities£ | 4.13M | 3.47M | 3.79M | 3.73M | 2.77M |
| Employees | 38 | 41 | 39 | 0 | 0 |
CARLTON MILL COMPANY LIMITED(THE) financials: frequently asked questions
Answered from this company's own filed figures.
Has CARLTON MILL COMPANY LIMITED(THE) filed financial statements?
Yes. Okredo holds filed figures for CARLTON MILL COMPANY LIMITED(THE) covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CARLTON MILL COMPANY LIMITED(THE) report in 2025?
CARLTON MILL COMPANY LIMITED(THE) reported net assets of £1.74M for 2025. That compares with £1.76M in 2024, a change of -1.35%.
What total assets did CARLTON MILL COMPANY LIMITED(THE) report in 2025?
CARLTON MILL COMPANY LIMITED(THE) reported total assets of £4.55M for 2025. That compares with £5.54M in 2024, a change of -17.91%.
What cash in bank did CARLTON MILL COMPANY LIMITED(THE) report in 2025?
CARLTON MILL COMPANY LIMITED(THE) reported cash in bank of £67.12K for 2025. That compares with £113.28K in 2024, a change of -40.75%.
How many people does CARLTON MILL COMPANY LIMITED(THE) employ?
CARLTON MILL COMPANY LIMITED(THE) reported 0 employees in 2025, compared with 0 in 2024.
How have CARLTON MILL COMPANY LIMITED(THE) financials changed over the last 3 years?
Between 2023 and 2025, CARLTON MILL COMPANY LIMITED(THE)'s net assets rose by 8.3%, cash in bank rose by 17.1%, total assets fell by 16.5% and total liabilities fell by 27%. Net assets compounded at 4.1% a year across the two years to 2025, from £1.60M to £1.74M. Reported headcount went from 39 in 2023 to 0 in 2025 (-39).
Which years of CARLTON MILL COMPANY LIMITED(THE) 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.