WHITE MILLS MARINA LIMITED Financials
- Company number
- 09540096Copy
Copy - Registered office
- 344 Grendon Road, Earls Barton, Northampton NN6 0RB
- Incorporated
- 14/04/2015
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
36.96%vs 20242024: £221.37K
Total Assets
104.39%vs 20242024: £1.71M
Cash in Bank
32.44%vs 20242024: £56.69K
Total Liabilities
0.95%vs 20242024: £1.49M
Employees
0vs 20242024: 18
In 2025, WHITE MILLS MARINA LIMITED reported net assets of £303.19K. The same filing shows total assets of £3.50M, cash in bank of £75.08K and total liabilities of £1.51M. Reported headcount was 18 in 2025. Total Assets rose from £1.71M in 2024 to £3.50M in 2025 (104.39%). 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
36.96%from £221.37K 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 WHITE MILLS MARINA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+41%vs 2023+18.7% a year compound (CAGR)
Cash in Bank
+37.7%vs 2023+17.3% a year compound (CAGR)
Total Assets
+99.5%vs 2023+41.3% a year compound (CAGR)
Total Liabilities
-2.2%vs 2023-1.1% a year compound (CAGR)
Employees
+12.5%vs 2023+2Biggest increase
Total Assets+99.5%
£1.76M in 2023 to £3.50M in 2025
Biggest decrease
Total Liabilities-2.2%
£1.54M in 2023 to £1.51M in 2025
WHITE MILLS MARINA LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 WHITE MILLS MARINA 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
- 8.65%2025
- Liabilities to total assets
- 43.01%2025
- Cash to liabilities
- 4.98%2025
- Cash to total assets
- 2.14%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 WHITE MILLS MARINA 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£ | 116.89K | 171.03K | 215.10K | 221.37K | 303.19K |
| Total Assets£ | 1.86M | – | 1.76M | 1.71M | 3.50M |
| Cash in Bank£ | 91.12K | 87.46K | 54.53K | 56.69K | 75.08K |
| Total Liabilities£ | 1.74M | – | 1.54M | 1.49M | 1.51M |
| Employees | 11 | 16 | 16 | 18 | 18 |
WHITE MILLS MARINA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WHITE MILLS MARINA LIMITED filed financial statements?
Yes. Okredo holds filed figures for WHITE MILLS MARINA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WHITE MILLS MARINA LIMITED report in 2025?
WHITE MILLS MARINA LIMITED reported net assets of £303.19K for 2025. That compares with £221.37K in 2024, a change of 36.96%.
What total assets did WHITE MILLS MARINA LIMITED report in 2025?
WHITE MILLS MARINA LIMITED reported total assets of £3.50M for 2025. That compares with £1.71M in 2024, a change of 104.39%.
What cash in bank did WHITE MILLS MARINA LIMITED report in 2025?
WHITE MILLS MARINA LIMITED reported cash in bank of £75.08K for 2025. That compares with £56.69K in 2024, a change of 32.44%.
How many people does WHITE MILLS MARINA LIMITED employ?
WHITE MILLS MARINA LIMITED reported 18 employees in 2025, compared with 18 in 2024.
How have WHITE MILLS MARINA LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WHITE MILLS MARINA LIMITED's net assets rose by 41%, cash in bank rose by 37.7%, total assets rose by 99.5% and total liabilities fell by 2.2%. Net assets compounded at 18.7% a year across the two years to 2025, from £215.10K to £303.19K. Reported headcount went from 16 in 2023 to 18 in 2025 (+2).
Which years of WHITE MILLS MARINA 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.