OLDE MILL LTD

Company number 08900056 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £32,496 Total assets 2016: £39,550 Total assets 2017: £22,271 Total assets 2018: £17,233 Total assets 2019: £34,454 Total assets Net assets 2015: -£27,508 Net assets 2016: -£14,280 Net assets 2017: -£19,263 Net assets 2018: -£15,909 Net assets 2019: -£19,930 Net assets 2020: -£58,750 Net assets 2021: -£56,246 Net assets 2022: -£50,301 Net assets 2023: -£49,593 Net assets 2024: -£50,112 Net assets Total liabilities 2015: -£81,690 Total liabilities 2016: -£35,602 Total liabilities 2017: -£26,277 Total liabilities 2018: -£20,052 Total liabilities 2019: -£45,148 Total liabilities 2020: -£50,924 Total liabilities 2021: -£46,592 Total liabilities 2022: -£32,332 Total liabilities 2023: -£31,472 Total liabilities 2024: -£33,086 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£33,086 -£50,112 £5 0
2023-12-31 -£31,472 -£49,593 £34 0
2022-12-31 -£32,332 -£50,301 £630
2021-12-31 -£46,592 -£56,246 £18,358
2020-12-31 -£50,924 -£58,750 £29,461
2019-12-31 £34,454 -£45,148 -£19,930 £17,181
2018-12-31 £17,233 -£20,052 -£15,909 £1,529
2017-12-31 £22,271 -£26,277 -£19,263 £7,993
2016-12-31 £39,550 -£35,602 -£14,280 £16,918
2015-12-31 £32,496 -£81,690 -£27,508 £10,388
2014-12-31 £8,417 -£84,102 -£36,232 £1,625

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed to suppliers
£10,190