HOLMES MILL DAIRY LIMITED Financials
- Company number
- 13460812CopyCopy
- Registered office
- Fifteen Montgomery Way, Rosehill Industrial Estate, Carlisle CA1 2RW
- Incorporated
- 16/06/2021
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
47.91%vs 20232023: £110.88K
Total Assets
9.18%vs 20232023: £4.29M
Cash in Bank
First reported yearTotal Liabilities
5.48%vs 20232023: £2.99M
Employees
0vs 20232023: 15
In 2024, HOLMES MILL DAIRY LIMITED reported net assets of £164.01K. The same filing shows total assets of £4.68M, cash in bank of £148.41K and total liabilities of £3.15M. Reported headcount was 15 in 2024. Total Assets rose from £4.29M in 2023 to £4.68M in 2024 (9.18%). Okredo holds filed figures for 2022–2024; 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
47.91%from £110.88K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HOLMES MILL DAIRY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+87.1%vs 2022+36.8% a year compound (CAGR)
Total Assets
+6.9%vs 2022+3.4% a year compound (CAGR)
Total Liabilities
-2.1%vs 2022-1% a year compound (CAGR)
Employees
+50%vs 2022+5Biggest increase
Net Assets+87.1%
£87.66K in 2022 to £164.01K in 2024
Biggest decrease
Total Liabilities-2.1%
£3.22M in 2022 to £3.15M in 2024
HOLMES MILL DAIRY LIMITED's filings pull in both directions between 2022 and 2024. 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 HOLMES MILL DAIRY 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
- 3.50%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.
- Liabilities to total assets
- 67.38%2024
- 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.
- Cash to liabilities
- 4.61%2022
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 3.39%2022
- 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 HOLMES MILL DAIRY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 87.66K | 110.88K | 164.01K |
| Total Assets£ | 4.38M | 4.29M | 4.68M |
| Cash in Bank£ | 148.41K | – | – |
| Total Liabilities£ | 3.22M | 2.99M | 3.15M |
| Employees | 10 | 15 | 15 |
HOLMES MILL DAIRY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOLMES MILL DAIRY LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
HOLMES MILL DAIRY LIMITED reported net assets of £164.01K for 2024. That compares with £110.88K in 2023, a change of 47.91%.
HOLMES MILL DAIRY LIMITED reported total assets of £4.68M for 2024. That compares with £4.29M in 2023, a change of 9.18%.
HOLMES MILL DAIRY LIMITED reported cash in bank of £148.41K for 2022. There is no earlier filing to compare it against.
HOLMES MILL DAIRY LIMITED reported 15 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, HOLMES MILL DAIRY LIMITED's net assets rose by 87.1%, total assets rose by 6.9%, total liabilities fell by 2.1% and employee numbers rose by 50%. Net assets compounded at 36.8% a year across the two years to 2024, from £87.66K to £164.01K. Reported headcount went from 10 in 2022 to 15 in 2024 (+5).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.