MARTON MILLS COMPANY LIMITED Financials
- Company number
- 00260993CopyCopy
- Registered office
- Pool Mills, Pool-In-Wharfedale, Otley, West Yorkshire LS21 1TA
- Incorporated
- 10/12/1931
Company snapshot
- Status
- Active
- Employees
- 48 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.34%vs 20242024: £7.58M
Total Assets
2.56%vs 20242024: £11.72M
Cash in Bank
-56.04%vs 20242024: £1.09M
Total Liabilities
10.02%vs 20242024: £1.23M
Employees
-4vs 20242024: 52
In 2025, MARTON MILLS COMPANY LIMITED reported net assets of £7.75M. The same filing shows total assets of £12.02M, cash in bank of £478.59K and total liabilities of £1.35M. Reported headcount was 48 in 2025. Cash in Bank fell from £1.09M in 2024 to £478.59K in 2025 (-56.04%). 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
2.34%from £7.58M 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 MARTON MILLS COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.2%vs 2023+2.1% a year compound (CAGR)
Cash in Bank
-64.7%vs 2023-40.6% a year compound (CAGR)
Total Assets
+10.4%vs 2023+5% a year compound (CAGR)
Total Liabilities
-3%vs 2023-1.5% a year compound (CAGR)
Employees
-18.6%vs 2023-11Biggest increase
Total Assets+10.4%
£10.90M in 2023 to £12.02M in 2025
Biggest decrease
Cash in Bank-64.7%
£1.36M in 2023 to £478.59K in 2025
MARTON MILLS COMPANY 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MARTON MILLS COMPANY 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
- 64.49%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
- 11.24%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.
- Cash to liabilities
- 35.42%2025
- 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
- 3.98%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £156.71K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MARTON MILLS COMPANY 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£ | 5.69M | 6.57M | 7.44M | 7.58M | 7.75M |
| Total Assets£ | 8.56M | 9.83M | 10.90M | 11.72M | 12.02M |
| Cash in Bank£ | 1.53M | 1.23M | 1.36M | 1.09M | 478.59K |
| Total Liabilities£ | 1.38M | 1.50M | 1.39M | 1.23M | 1.35M |
| Employees | 57 | 54 | 59 | 52 | 48 |
MARTON MILLS COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MARTON MILLS COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MARTON MILLS COMPANY LIMITED reported net assets of £7.75M for 2025. That compares with £7.58M in 2024, a change of 2.34%.
MARTON MILLS COMPANY LIMITED reported total assets of £12.02M for 2025. That compares with £11.72M in 2024, a change of 2.56%.
MARTON MILLS COMPANY LIMITED reported cash in bank of £478.59K for 2025. That compares with £1.09M in 2024, a change of -56.04%.
MARTON MILLS COMPANY LIMITED reported 48 employees in 2025, compared with 52 in 2024.
Between 2023 and 2025, MARTON MILLS COMPANY LIMITED's net assets rose by 4.2%, cash in bank fell by 64.7%, total assets rose by 10.4% and total liabilities fell by 3%. Net assets compounded at 2.1% a year across the two years to 2025, from £7.44M to £7.75M. Reported headcount went from 59 in 2023 to 48 in 2025 (-11).
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.