HASELBURY MILL LIMITED Financials
- Company number
- 03546066Copy
Copy - Registered office
- 4 King Square, Bridgwater, Somerset TA6 3YF
- Incorporated
- 15/04/1998
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-26.55%vs 20242024: £190.13K
Total Assets
-45.32%vs 20242024: £1.34M
Cash in Bank
-81.75%vs 20242024: £58.21K
Total Liabilities
-48.42%vs 20242024: £1.15M
Employees
0vs 20242024: 38
In 2025, HASELBURY MILL LIMITED reported net assets of £139.64K. The same filing shows total assets of £733.53K, cash in bank of £10.62K and total liabilities of £593.88K. Reported headcount was 38 in 2025. Total Assets fell from £1.34M in 2024 to £733.53K in 2025 (-45.32%). 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
-26.55%from £190.13K 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 HASELBURY MILL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-35%vs 2023-19.4% a year compound (CAGR)
Cash in Bank
-85.4%vs 2023-61.7% a year compound (CAGR)
Total Assets
-44.1%vs 2023-25.2% a year compound (CAGR)
Total Liabilities
-45.8%vs 2023-26.4% a year compound (CAGR)
Employees
+2.7%vs 2023+1Biggest increase
Employees+2.7%
37 in 2023 to 38 in 2025
Biggest decrease
Cash in Bank-85.4%
£72.56K in 2023 to £10.62K in 2025
HASELBURY MILL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HASELBURY 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
- 19.04%2025
- Liabilities to total assets
- 80.96%2025
- Cash to liabilities
- 1.79%2025
- Cash to total assets
- 1.45%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 HASELBURY 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£ | 199.85K | 310.00K | 214.91K | 190.13K | 139.64K |
| Total Assets£ | 816.35K | 1.10M | 1.31M | 1.34M | 733.53K |
| Cash in Bank£ | 26.20K | 67.25K | 72.56K | 58.21K | 10.62K |
| Total Liabilities£ | 616.49K | 787.72K | 1.10M | 1.15M | 593.88K |
| Employees | 56 | 77 | 37 | 38 | 38 |
HASELBURY MILL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HASELBURY MILL LIMITED filed financial statements?
Yes. Okredo holds filed figures for HASELBURY MILL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HASELBURY MILL LIMITED report in 2025?
HASELBURY MILL LIMITED reported net assets of £139.64K for 2025. That compares with £190.13K in 2024, a change of -26.55%.
What total assets did HASELBURY MILL LIMITED report in 2025?
HASELBURY MILL LIMITED reported total assets of £733.53K for 2025. That compares with £1.34M in 2024, a change of -45.32%.
What cash in bank did HASELBURY MILL LIMITED report in 2025?
HASELBURY MILL LIMITED reported cash in bank of £10.62K for 2025. That compares with £58.21K in 2024, a change of -81.75%.
How many people does HASELBURY MILL LIMITED employ?
HASELBURY MILL LIMITED reported 38 employees in 2025, compared with 38 in 2024.
How have HASELBURY MILL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HASELBURY MILL LIMITED's net assets fell by 35%, cash in bank fell by 85.4%, total assets fell by 44.1% and total liabilities fell by 45.8%. Net assets contracted at 19.4% a year across the two years to 2025, from £214.91K to £139.64K. Reported headcount went from 37 in 2023 to 38 in 2025 (+1).
Which years of HASELBURY MILL LIMITED 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.