A & R GILES FARMING LIMITED Financials
- Company number
- 04990907CopyCopy
- Registered office
- Green Oak, Ffynnon Gynydd, Hereford HR3 5LX
- Incorporated
- 10/12/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.62%vs 20242024: £1.79M
Total Assets
67.86%vs 20242024: £2.65M
Cash in Bank
-59.86%vs 20242024: £797.00K
Total Liabilities
62.39%vs 20242024: £403.61K
Employees
-1vs 20242024: 5
In 2025, A & R GILES FARMING LIMITED reported net assets of £2.22M. The same filing shows total assets of £4.44M, cash in bank of £319.89K and total liabilities of £655.42K. Reported headcount was 4 in 2025. Total Assets rose from £2.65M in 2024 to £4.44M in 2025 (67.86%). 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
23.62%from £1.79M 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 A & R GILES FARMING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-32%vs 2023-17.5% a year compound (CAGR)
Cash in Bank
-80.8%vs 2023-56.2% a year compound (CAGR)
Total Assets
-10.7%vs 2023-5.5% a year compound (CAGR)
Total Liabilities
+20.2%vs 2023+9.7% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Total Liabilities+20.2%
£545.10K in 2023 to £655.42K in 2025
Biggest decrease
Cash in Bank-80.8%
£1.67M in 2023 to £319.89K in 2025
A & R GILES FARMING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A & R GILES FARMING 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
- 49.95%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
- 14.76%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
- 48.81%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
- 7.20%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 A & R GILES FARMING 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£ | 2.62M | 2.88M | 3.26M | 1.79M | 2.22M |
| Total Assets£ | 3.85M | 4.19M | 4.97M | 2.65M | 4.44M |
| Cash in Bank£ | 543.81K | 861.60K | 1.67M | 797.00K | 319.89K |
| Total Liabilities£ | 214.04K | 250.18K | 545.10K | 403.61K | 655.42K |
| Employees | 6 | 6 | 5 | 5 | 4 |
A & R GILES FARMING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & R GILES FARMING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A & R GILES FARMING LIMITED reported net assets of £2.22M for 2025. That compares with £1.79M in 2024, a change of 23.62%.
A & R GILES FARMING LIMITED reported total assets of £4.44M for 2025. That compares with £2.65M in 2024, a change of 67.86%.
A & R GILES FARMING LIMITED reported cash in bank of £319.89K for 2025. That compares with £797.00K in 2024, a change of -59.86%.
A & R GILES FARMING LIMITED reported 4 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, A & R GILES FARMING LIMITED's net assets fell by 32%, cash in bank fell by 80.8%, total assets fell by 10.7% and total liabilities rose by 20.2%. Net assets contracted at 17.5% a year across the two years to 2025, from £3.26M to £2.22M. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
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.