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THE OLD MILL ENERGY LTD. Financials

Company number
08049925Copy
Copy
Registered office
Eaglehurst, 12 Quay Road, Bridlington, East Riding Of Yorkshire YO15 2AD
Incorporated
30/04/2012

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£8.53K2025
109.31%vs 2024

2024: £4.07K

Total Assets

£12.42K2025
-66.42%vs 2024

2024: £36.99K

Total Liabilities

£3.90K2025
-88.16%vs 2024

2024: £32.91K

Employees

42025
0vs 2024

2024: 4

In 2025, THE OLD MILL ENERGY LTD. reported net assets of £8.53K. The same filing shows total assets of £12.42K and total liabilities of £3.90K. Reported headcount was 4 in 2025. Total Liabilities fell from £32.91K in 2024 to £3.90K in 2025 (-88.16%). 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

£8.53K2025
109.31%from £4.07K in 2024

Year-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 THE OLD MILL ENERGY LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.85K2023£8.53K2025
+199%vs 2023

+72.8% a year compound (CAGR)

Total Assets

£33.78K2023£12.42K2025
-63.2%vs 2023

-39.4% a year compound (CAGR)

Total Liabilities

£30.92K2023£3.90K2025
-87.4%vs 2023

-64.5% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Net Assets+199%

£2.85K in 2023 to £8.53K in 2025

Biggest decrease

Total Liabilities-87.4%

£30.92K in 2023 to £3.90K in 2025

THE OLD MILL ENERGY LTD.'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE OLD MILL ENERGY LTD.'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
68.63%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
31.37%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for THE OLD MILL ENERGY LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£24.81K9.93K2.85K4.07K8.53K
Total Assets£–37.59K33.78K36.99K12.42K
Cash in Bank£–––––
Total Liabilities£–27.66K30.92K32.91K3.90K
Employees44444

THE OLD MILL ENERGY LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE OLD MILL ENERGY LTD. covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

THE OLD MILL ENERGY LTD. reported net assets of £8.53K for 2025. That compares with £4.07K in 2024, a change of 109.31%.

THE OLD MILL ENERGY LTD. reported total assets of £12.42K for 2025. That compares with £36.99K in 2024, a change of -66.42%.

THE OLD MILL ENERGY LTD. reported total liabilities of £3.90K for 2025. That compares with £32.91K in 2024, a change of -88.16%.

THE OLD MILL ENERGY LTD. reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, THE OLD MILL ENERGY LTD.'s net assets rose by 199%, total assets fell by 63.2%, total liabilities fell by 87.4% and employee numbers was unchanged. Net assets compounded at 72.8% a year across the two years to 2025, from £2.85K to £8.53K. Reported headcount went from 4 in 2023 to 4 in 2025.

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.