Old Mill Accountancy Limited
Accounting and auditing activities · Yeovil
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · Company accounts
Net assets
£2,226,537
Cash
£45,016
Turnover
£22,357,985
Profit / loss
£1,414,980
Current assets
£4,973,244
Creditors < 1 year
—
Equity
£2,226,537
Average employees
190
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,226,537 | £811,557 | £1,525,486 | £2,010,674 |
| Equity | £2,226,537 | £811,557 | £1,525,486 | £2,010,674 |
| Assets | ||||
| Fixed assets | £6,549,689 | £7,194,998 | — | — |
| Intangible assets | £6,299,689 | £6,944,998 | — | — |
| Current assets | £4,973,244 | £3,758,091 | — | — |
| Cash at bank | £45,016 | £8,432 | — | — |
| Debtors | £4,928,228 | £3,749,659 | — | — |
| Liabilities | ||||
| Net current assets | −£4,323,152 | −£1,416,196 | — | — |
| Assets less current liabilities | £2,226,537 | £5,778,802 | — | — |
| Profit & loss | ||||
| Turnover | £22,357,985 | £15,909,056 | — | — |
| Gross profit | £10,536,286 | £5,764,209 | — | — |
| Operating profit | £2,725,936 | −£151,489 | — | — |
| Profit before tax | £2,037,203 | −£729,977 | — | — |
| Profit / loss | £1,414,980 | −£713,929 | — | — |
| People | ||||
| Average employees | 190 | 244 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-10-25 · satisfied 2026-01-14
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Satisfied