MILL POOL (NASH LANE) MANAGEMENT COMPANY LIMITED Financials
- Company number
- 06047428Copy
Copy - Registered office
- Unit 3 Nash Lane, Belbroughton, Stourbridge, West Midlands DY9 9AF
- Incorporated
- 10/01/2007
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
40.04%vs 20242024: £9.56K
Total Assets
17.80%vs 20242024: £12.70K
Cash in Bank
-41.93%vs 20242024: £9.97K
Total Liabilities
-50.10%vs 20242024: £3.13K
Employees
0vs 20242024: 7
In 2025, MILL POOL (NASH LANE) MANAGEMENT COMPANY LIMITED reported net assets of £13.39K. The same filing shows total assets of £14.96K, cash in bank of £5.79K and total liabilities of £1.56K. Reported headcount was 7 in 2025. Cash in Bank fell from £9.97K in 2024 to £5.79K in 2025 (-41.93%). 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
40.04%from £9.56K 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 MILL POOL (NASH LANE) MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+103%vs 2023+42.4% a year compound (CAGR)
Cash in Bank
-23.9%vs 2023-12.8% a year compound (CAGR)
Total Assets
+96.4%vs 2023+40.1% a year compound (CAGR)
Total Liabilities
+54.8%vs 2023+24.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+103%
£6.61K in 2023 to £13.39K in 2025
Biggest decrease
Cash in Bank-23.9%
£7.61K in 2023 to £5.79K in 2025
MILL POOL (NASH LANE) MANAGEMENT COMPANY 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MILL POOL (NASH LANE) MANAGEMENT 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
- 89.55%2025
- Liabilities to total assets
- 10.45%2025
- Cash to liabilities
- 370.31%2025
- Cash to total assets
- 38.70%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 MILL POOL (NASH LANE) MANAGEMENT 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£ | 1.82K | 3.02K | 6.61K | 9.56K | 13.39K |
| Total Assets£ | 4.23K | 4.19K | 7.62K | 12.70K | 14.96K |
| Cash in Bank£ | 4.23K | 4.19K | 7.61K | 9.97K | 5.79K |
| Total Liabilities£ | 2.41K | 1.18K | 1.01K | 3.13K | 1.56K |
| Employees | 7 | 7 | 7 | 7 | 7 |
MILL POOL (NASH LANE) MANAGEMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MILL POOL (NASH LANE) MANAGEMENT COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for MILL POOL (NASH LANE) MANAGEMENT COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MILL POOL (NASH LANE) MANAGEMENT COMPANY LIMITED report in 2025?
MILL POOL (NASH LANE) MANAGEMENT COMPANY LIMITED reported net assets of £13.39K for 2025. That compares with £9.56K in 2024, a change of 40.04%.
What total assets did MILL POOL (NASH LANE) MANAGEMENT COMPANY LIMITED report in 2025?
MILL POOL (NASH LANE) MANAGEMENT COMPANY LIMITED reported total assets of £14.96K for 2025. That compares with £12.70K in 2024, a change of 17.80%.
What cash in bank did MILL POOL (NASH LANE) MANAGEMENT COMPANY LIMITED report in 2025?
MILL POOL (NASH LANE) MANAGEMENT COMPANY LIMITED reported cash in bank of £5.79K for 2025. That compares with £9.97K in 2024, a change of -41.93%.
How many people does MILL POOL (NASH LANE) MANAGEMENT COMPANY LIMITED employ?
MILL POOL (NASH LANE) MANAGEMENT COMPANY LIMITED reported 7 employees in 2025, compared with 7 in 2024.
How have MILL POOL (NASH LANE) MANAGEMENT COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MILL POOL (NASH LANE) MANAGEMENT COMPANY LIMITED's net assets rose by 103%, cash in bank fell by 23.9%, total assets rose by 96.4% and total liabilities rose by 54.8%. Net assets compounded at 42.4% a year across the two years to 2025, from £6.61K to £13.39K. Reported headcount went from 7 in 2023 to 7 in 2025.
Which years of MILL POOL (NASH LANE) MANAGEMENT COMPANY 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.