OSWALDTWISTLE MILLS LIMITED Financials
- Company number
- 02928759CopyCopy
- Registered office
- Clifton Mill, Pickup Street, Oswaldtwistle, Lancashire BB5 0EY
- Incorporated
- 13/05/1994
Company snapshot
- Status
- Active
- Employees
- 61 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-63.92%vs 20242024: £2.89M
Total Assets
-28.04%vs 20242024: £15.66M
Cash in Bank
-14.64%vs 20242024: £170.65K
Total Liabilities
-4.65%vs 20242024: £5.67M
Employees
+3vs 20242024: 58
In 2025, OSWALDTWISTLE MILLS LIMITED reported net assets of £1.04M. The same filing shows total assets of £11.27M, cash in bank of £145.66K and total liabilities of £5.41M. Reported headcount was 61 in 2025. Total Assets fell from £15.66M in 2024 to £11.27M in 2025 (-28.04%). 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
-63.92%from £2.89M 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 OSWALDTWISTLE MILLS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-64.5%vs 2023-40.4% a year compound (CAGR)
Cash in Bank
+80%vs 2023+34.2% a year compound (CAGR)
Total Assets
-30.1%vs 2023-16.4% a year compound (CAGR)
Total Liabilities
-7.4%vs 2023-3.8% a year compound (CAGR)
Employees
+7%vs 2023+4Biggest increase
Cash in Bank+80%
£80.91K in 2023 to £145.66K in 2025
Biggest decrease
Net Assets-64.5%
£2.94M in 2023 to £1.04M in 2025
OSWALDTWISTLE MILLS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OSWALDTWISTLE MILLS 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
- 9.26%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
- 48.00%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
- 2.69%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
- 1.29%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £63.77K2025
- 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 OSWALDTWISTLE MILLS 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£ | 3.14M | 3.14M | 2.94M | 2.89M | 1.04M |
| Total Assets£ | 15.18M | 15.84M | 16.13M | 15.66M | 11.27M |
| Cash in Bank£ | 16.09K | 87.22K | 80.91K | 170.65K | 145.66K |
| Total Liabilities£ | 4.81M | 5.56M | 5.84M | 5.67M | 5.41M |
| Employees | 97 | 73 | 57 | 58 | 61 |
OSWALDTWISTLE MILLS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OSWALDTWISTLE MILLS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OSWALDTWISTLE MILLS LIMITED reported net assets of £1.04M for 2025. That compares with £2.89M in 2024, a change of -63.92%.
OSWALDTWISTLE MILLS LIMITED reported total assets of £11.27M for 2025. That compares with £15.66M in 2024, a change of -28.04%.
OSWALDTWISTLE MILLS LIMITED reported cash in bank of £145.66K for 2025. That compares with £170.65K in 2024, a change of -14.64%.
OSWALDTWISTLE MILLS LIMITED reported 61 employees in 2025, compared with 58 in 2024.
Between 2023 and 2025, OSWALDTWISTLE MILLS LIMITED's net assets fell by 64.5%, cash in bank rose by 80%, total assets fell by 30.1% and total liabilities fell by 7.4%. Net assets contracted at 40.4% a year across the two years to 2025, from £2.94M to £1.04M. Reported headcount went from 57 in 2023 to 61 in 2025 (+4).
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.