THE LOWER MILL ESTATE LIMITED Financials
- Company number
- 03314399Copy
Copy - Registered office
- Lower Mill Estate Lower Mill Lane, Somerford Keynes, Cirencester GL7 6BG
- Incorporated
- 06/02/1997
Company snapshot
- Status
- Active
- Employees
- 122 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.41%vs 20232023: £20.05M
Total Assets
3.70%vs 20232023: £42.75M
Cash in Bank
22.85%vs 20232023: £49.67K
Total Liabilities
6.53%vs 20232023: £10.19M
Employees
-15vs 20232023: 137
In 2024, THE LOWER MILL ESTATE LIMITED reported net assets of £21.34M. The same filing shows total assets of £44.33M, cash in bank of £61.01K and total liabilities of £10.86M. Reported headcount was 122 in 2024. Total Assets rose from £42.75M in 2023 to £44.33M in 2024 (3.70%). Okredo holds filed figures for 2021–2024; 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
6.41%from £20.05M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE LOWER MILL ESTATE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-7.5%vs 2022-3.8% a year compound (CAGR)
Cash in Bank
-98.7%vs 2022-88.8% a year compound (CAGR)
Total Assets
-5.8%vs 2022-2.9% a year compound (CAGR)
Total Liabilities
-3.9%vs 2022-1.9% a year compound (CAGR)
Employees
+32.6%vs 2022+30Biggest increase
Employees+32.6%
92 in 2022 to 122 in 2024
Biggest decrease
Cash in Bank-98.7%
£4.87M in 2022 to £61.01K in 2024
THE LOWER MILL ESTATE LIMITED's filings pull in both directions between 2022 and 2024. 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 THE LOWER MILL ESTATE 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
- 48.14%2024
- Liabilities to total assets
- 24.50%2024
- Cash to liabilities
- 0.56%2024
- Cash to total assets
- 0.14%2024
- Revenue per employee
- £16.24K2024
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.
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 THE LOWER MILL ESTATE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 24.82M | 23.06M | 20.05M | 21.34M |
| Total Assets£ | 47.90M | 47.03M | 42.75M | 44.33M |
| Cash in Bank£ | 6.27M | 4.87M | 49.67K | 61.01K |
| Total Liabilities£ | 10.28M | 11.30M | 10.19M | 10.86M |
| Employees | 33 | 92 | 137 | 122 |
THE LOWER MILL ESTATE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE LOWER MILL ESTATE LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE LOWER MILL ESTATE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE LOWER MILL ESTATE LIMITED report in 2024?
THE LOWER MILL ESTATE LIMITED reported net assets of £21.34M for 2024. That compares with £20.05M in 2023, a change of 6.41%.
What total assets did THE LOWER MILL ESTATE LIMITED report in 2024?
THE LOWER MILL ESTATE LIMITED reported total assets of £44.33M for 2024. That compares with £42.75M in 2023, a change of 3.70%.
What cash in bank did THE LOWER MILL ESTATE LIMITED report in 2024?
THE LOWER MILL ESTATE LIMITED reported cash in bank of £61.01K for 2024. That compares with £49.67K in 2023, a change of 22.85%.
How many people does THE LOWER MILL ESTATE LIMITED employ?
THE LOWER MILL ESTATE LIMITED reported 122 employees in 2024, compared with 137 in 2023.
How have THE LOWER MILL ESTATE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE LOWER MILL ESTATE LIMITED's net assets fell by 7.5%, cash in bank fell by 98.7%, total assets fell by 5.8% and total liabilities fell by 3.9%. Net assets contracted at 3.8% a year across the two years to 2024, from £23.06M to £21.34M. Reported headcount went from 92 in 2022 to 122 in 2024 (+30).
Which years of THE LOWER MILL ESTATE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.