TOWN MILLS CRAFT CENTRE LIMITED Financials
- Company number
- 01063371CopyCopy
- Registered office
- The Old Pottery, Pottery Road, Bovey Tracey, Devon TQ13 9DS
- Incorporated
- 28/07/1972
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.18%vs 20242024: £6.34M
Total Assets
-1.87%vs 20242024: £12.28M
Cash in Bank
124.98%vs 20242024: £208.33K
Total Liabilities
-15.33%vs 20242024: £3.60M
Employees
0vs 20242024: 0
In 2025, TOWN MILLS CRAFT CENTRE LIMITED reported net assets of £6.73M. The same filing shows total assets of £12.05M, cash in bank of £468.70K and total liabilities of £3.05M. Reported headcount was 0 in 2025. Total Liabilities fell from £3.60M in 2024 to £3.05M in 2025 (-15.33%). 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
6.18%from £6.34M 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 TOWN MILLS CRAFT CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.3%vs 2023+7.8% a year compound (CAGR)
Cash in Bank
+244%vs 2023+85.3% a year compound (CAGR)
Total Assets
+7.4%vs 2023+3.6% a year compound (CAGR)
Total Liabilities
-<0.1%vs 2023-<0.1% a year compound (CAGR)
Employees
-100%vs 2023-33Biggest increase
Cash in Bank+244%
£136.45K in 2023 to £468.70K in 2025
Biggest decrease
Employees-100%
33 in 2023 to 0 in 2025
TOWN MILLS CRAFT CENTRE 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOWN MILLS CRAFT CENTRE 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
- 55.86%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
- 25.29%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
- 15.38%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
- 3.89%2025
- 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 TOWN MILLS CRAFT CENTRE 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£ | 4.29M | 4.87M | 5.79M | 6.34M | 6.73M |
| Total Assets£ | 9.10M | 10.43M | 11.22M | 12.28M | 12.05M |
| Cash in Bank£ | 167.12K | 31.93K | 136.45K | 208.33K | 468.70K |
| Total Liabilities£ | 2.72M | 3.39M | 3.05M | 3.60M | 3.05M |
| Employees | 29 | 32 | 33 | 0 | 0 |
TOWN MILLS CRAFT CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOWN MILLS CRAFT CENTRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TOWN MILLS CRAFT CENTRE LIMITED reported net assets of £6.73M for 2025. That compares with £6.34M in 2024, a change of 6.18%.
TOWN MILLS CRAFT CENTRE LIMITED reported total assets of £12.05M for 2025. That compares with £12.28M in 2024, a change of -1.87%.
TOWN MILLS CRAFT CENTRE LIMITED reported cash in bank of £468.70K for 2025. That compares with £208.33K in 2024, a change of 124.98%.
TOWN MILLS CRAFT CENTRE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, TOWN MILLS CRAFT CENTRE LIMITED's net assets rose by 16.3%, cash in bank rose by 244%, total assets rose by 7.4% and total liabilities fell by <0.1%. Net assets compounded at 7.8% a year across the two years to 2025, from £5.79M to £6.73M. Reported headcount went from 33 in 2023 to 0 in 2025 (-33).
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.