SPRING MILL HOLDINGS LIMITED Financials
- Company number
- 00561183Copy
Copy - Registered office
- The Estate Office Spring Mill, Avening Road, Nailsworth, Gloucestershire GL6 0BS
- Incorporated
- 09/02/1956
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.38%vs 20242024: £3.86M
Total Assets
-3.77%vs 20242024: £5.60M
Cash in Bank
-73.77%vs 20242024: £501.54K
Total Liabilities
-2.22%vs 20242024: £1.72M
Employees
0vs 20242024: 4
In 2025, SPRING MILL HOLDINGS LIMITED reported net assets of £3.69M. The same filing shows total assets of £5.39M, cash in bank of £131.54K and total liabilities of £1.68M. Reported headcount was 4 in 2025. Cash in Bank fell from £501.54K in 2024 to £131.54K in 2025 (-73.77%). 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
-4.38%from £3.86M 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 SPRING MILL HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.6%vs 2023+2.3% a year compound (CAGR)
Cash in Bank
-77.1%vs 2023-52.1% a year compound (CAGR)
Total Assets
+2.9%vs 2023+1.5% a year compound (CAGR)
Total Liabilities
-<0.1%vs 2023-<0.1% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Employees+33.3%
3 in 2023 to 4 in 2025
Biggest decrease
Cash in Bank-77.1%
£573.44K in 2023 to £131.54K in 2025
SPRING MILL HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 SPRING MILL HOLDINGS 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
- 68.61%2025
- Liabilities to total assets
- 31.29%2025
- Cash to liabilities
- 7.81%2025
- Cash to total assets
- 2.44%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 SPRING MILL HOLDINGS 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£ | 4.53M | 3.38M | 3.53M | 3.86M | 3.69M |
| Total Assets£ | 4.94M | 5.14M | 5.23M | 5.60M | 5.39M |
| Cash in Bank£ | 275.86K | 477.81K | 573.44K | 501.54K | 131.54K |
| Total Liabilities£ | 401.83K | 1.75M | 1.69M | 1.72M | 1.68M |
| Employees | 2 | 2 | 3 | 4 | 4 |
SPRING MILL HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SPRING MILL HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for SPRING MILL HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SPRING MILL HOLDINGS LIMITED report in 2025?
SPRING MILL HOLDINGS LIMITED reported net assets of £3.69M for 2025. That compares with £3.86M in 2024, a change of -4.38%.
What total assets did SPRING MILL HOLDINGS LIMITED report in 2025?
SPRING MILL HOLDINGS LIMITED reported total assets of £5.39M for 2025. That compares with £5.60M in 2024, a change of -3.77%.
What cash in bank did SPRING MILL HOLDINGS LIMITED report in 2025?
SPRING MILL HOLDINGS LIMITED reported cash in bank of £131.54K for 2025. That compares with £501.54K in 2024, a change of -73.77%.
How many people does SPRING MILL HOLDINGS LIMITED employ?
SPRING MILL HOLDINGS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have SPRING MILL HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SPRING MILL HOLDINGS LIMITED's net assets rose by 4.6%, cash in bank fell by 77.1%, total assets rose by 2.9% and total liabilities fell by <0.1%. Net assets compounded at 2.3% a year across the two years to 2025, from £3.53M to £3.69M. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Which years of SPRING MILL HOLDINGS 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.