LUCY'S MILL LIMITED Financials
- Company number
- 01767000CopyCopy
- Registered office
- Six Olton Bridge, 245 Warwick Road, Solihull B92 7AH
- Incorporated
- 03/11/1983
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.04%vs 20242024: £25.51K
Total Assets
0.03%vs 20242024: £25.51K
Total Liabilities
-50.00%vs 20242024: £4.00
Employees
0vs 20242024: 19
In 2025, LUCY'S MILL LIMITED reported net assets of £25.52K. The same filing shows total assets of £25.52K and total liabilities of £2.00. Reported headcount was 19 in 2025. Net Assets rose from £25.51K in 2024 to £25.52K in 2025 (0.04%). 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
0.04%from £25.51K 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 LUCY'S MILL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Total Assets
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Total Liabilities
-50%vs 2023-29.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+<0.1%
£25.50K in 2023 to £25.52K in 2025
Biggest decrease
Total Liabilities-50%
£4.00 in 2023 to £2.00 in 2025
LUCY'S MILL LIMITED'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 LUCY'S 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
- 99.99%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
- 0.01%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 LUCY'S 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£ | 25.49K | 25.50K | 25.50K | 25.51K | 25.52K |
| Total Assets£ | 25.50K | 25.51K | 25.51K | 25.51K | 25.52K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 |
| Employees | 19 | 19 | 19 | 19 | 19 |
LUCY'S MILL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LUCY'S MILL LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
LUCY'S MILL LIMITED reported net assets of £25.52K for 2025. That compares with £25.51K in 2024, a change of 0.04%.
LUCY'S MILL LIMITED reported total assets of £25.52K for 2025. That compares with £25.51K in 2024, a change of 0.03%.
LUCY'S MILL LIMITED reported total liabilities of £2.00 for 2025. That compares with £4.00 in 2024, a change of -50.00%.
LUCY'S MILL LIMITED reported 19 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, LUCY'S MILL LIMITED's net assets rose by <0.1%, total assets rose by <0.1%, total liabilities fell by 50% and employee numbers was unchanged. Net assets compounded at <0.1% a year across the two years to 2025, from £25.50K to £25.52K. Reported headcount went from 19 in 2023 to 19 in 2025.
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.