HOLMBRIDGE MILL LTD Financials
- Company number
- 10126244Copy
Copy - Registered office
- Holmbridge Mill Bank Lane, Holmbridge, Holmfirth HD9 2NE
- Incorporated
- 15/04/2016
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.01%vs 20242024: £85.73K
Total Assets
-49.47%vs 20242024: £892.29K
Cash in Bank
Increasedvs 20232023: £0.00
Total Liabilities
17.22%vs 20242024: £142.01K
Employees
0vs 20242024: 2
In 2025, HOLMBRIDGE MILL LTD reported net assets of £104.60K. The same filing shows total assets of £450.90K, cash in bank of £141.00 and total liabilities of £166.46K. Reported headcount was 2 in 2025. Total Assets fell from £892.29K in 2024 to £450.90K in 2025 (-49.47%). 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
22.01%from £85.73K 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 HOLMBRIDGE MILL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+66.7%vs 2023+29.1% a year compound (CAGR)
Total Assets
-49.5%vs 2023-29% a year compound (CAGR)
Total Liabilities
-56.7%vs 2023-34.2% a year compound (CAGR)
Employees
-50%vs 2023-2Biggest increase
Net Assets+66.7%
£62.75K in 2023 to £104.60K in 2025
Biggest decrease
Total Liabilities-56.7%
£384.13K in 2023 to £166.46K in 2025
HOLMBRIDGE MILL 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOLMBRIDGE MILL 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
- 23.20%2025
- Liabilities to total assets
- 36.92%2025
- Cash to liabilities
- 0.10%2024
- Cash to total assets
- 0.02%2024
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 HOLMBRIDGE MILL 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£ | 27.77K | 48.95K | 62.75K | 85.73K | 104.60K |
| Total Assets£ | 908.22K | 905.71K | 893.52K | 892.29K | 450.90K |
| Cash in Bank£ | 13.36K | 11.02K | 0.00 | 141.00 | – |
| Total Liabilities£ | 433.02K | 409.41K | 384.13K | 142.01K | 166.46K |
| Employees | 3 | 3 | 4 | 2 | 2 |
HOLMBRIDGE MILL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HOLMBRIDGE MILL LTD filed financial statements?
Yes. Okredo holds filed figures for HOLMBRIDGE MILL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HOLMBRIDGE MILL LTD report in 2025?
HOLMBRIDGE MILL LTD reported net assets of £104.60K for 2025. That compares with £85.73K in 2024, a change of 22.01%.
What total assets did HOLMBRIDGE MILL LTD report in 2025?
HOLMBRIDGE MILL LTD reported total assets of £450.90K for 2025. That compares with £892.29K in 2024, a change of -49.47%.
What cash in bank did HOLMBRIDGE MILL LTD report in 2024?
HOLMBRIDGE MILL LTD reported cash in bank of £141.00 for 2024. That compares with £0.00 in 2023.
How many people does HOLMBRIDGE MILL LTD employ?
HOLMBRIDGE MILL LTD reported 2 employees in 2025, compared with 2 in 2024.
How have HOLMBRIDGE MILL LTD financials changed over the last 3 years?
Between 2023 and 2025, HOLMBRIDGE MILL LTD's net assets rose by 66.7%, total assets fell by 49.5%, total liabilities fell by 56.7% and employee numbers fell by 50%. Net assets compounded at 29.1% a year across the two years to 2025, from £62.75K to £104.60K. Reported headcount went from 4 in 2023 to 2 in 2025 (-2).
Which years of HOLMBRIDGE MILL 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.