COLDSPRING MILL LIMITED Financials
- Company number
- 05234532CopyCopy
- Registered office
- Coldspring Mill, Haworth Road Cullingworth, Bradford, West Yorkshire BD13 5EE
- Incorporated
- 17/09/2004
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.93%vs 20242024: £656.37K
Total Assets
1.20%vs 20242024: £705.49K
Total Liabilities
-8.54%vs 20242024: £49.12K
Employees
0vs 20242024: 0
In 2025, COLDSPRING MILL LIMITED reported net assets of £669.05K. The same filing shows total assets of £713.97K and total liabilities of £44.92K. Reported headcount was 0 in 2025. Net Assets rose from £656.37K in 2024 to £669.05K in 2025 (1.93%). 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
1.93%from £656.37K 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 COLDSPRING MILL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3%vs 2023+1.5% a year compound (CAGR)
Total Assets
+7.8%vs 2023+3.8% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Total Assets+7.8%
£662.38K in 2023 to £713.97K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
COLDSPRING MILL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 COLDSPRING MILL 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
- 93.71%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.
- Liabilities to total assets
- 6.29%2025
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COLDSPRING MILL 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£ | 647.07K | 641.45K | 649.28K | 656.37K | 669.05K |
| Total Assets£ | 656.06K | 659.82K | 662.38K | 705.49K | 713.97K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 8.99K | 18.37K | – | 49.12K | 44.92K |
| Employees | 4 | 3 | 3 | 0 | 0 |
COLDSPRING MILL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COLDSPRING MILL LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
COLDSPRING MILL LIMITED reported net assets of £669.05K for 2025. That compares with £656.37K in 2024, a change of 1.93%.
COLDSPRING MILL LIMITED reported total assets of £713.97K for 2025. That compares with £705.49K in 2024, a change of 1.20%.
COLDSPRING MILL LIMITED reported total liabilities of £44.92K for 2025. That compares with £49.12K in 2024, a change of -8.54%.
COLDSPRING MILL LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, COLDSPRING MILL LIMITED's net assets rose by 3%, total assets rose by 7.8% and employee numbers fell by 100%. Net assets compounded at 1.5% a year across the two years to 2025, from £649.28K to £669.05K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
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.