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ARCHERS @ RED BANK FARM LIMITED Financials

Company number
10944192Copy
Copy
Registered office
20 Mannin Way Lancaster Business Park, Lancaster, Lancashire LA1 3SW
Incorporated
04/09/2017

Company snapshot

Status
Active
Employees
27 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£370.28K2025
14.88%vs 2024

2024: £322.32K

Total Assets

£549.71K2025
-11.57%vs 2024

2024: £621.66K

Cash in Bank

£225.48K2025
-4.22%vs 2024

2024: £235.41K

Total Liabilities

£179.44K2025
-40.05%vs 2024

2024: £299.33K

Employees

272025
+1vs 2024

2024: 26

In 2025, ARCHERS @ RED BANK FARM LIMITED reported net assets of £370.28K. The same filing shows total assets of £549.71K, cash in bank of £225.48K and total liabilities of £179.44K. Reported headcount was 27 in 2025. Total Liabilities fell from £299.33K in 2024 to £179.44K in 2025 (-40.05%). 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

£370.28K2025
14.88%from £322.32K in 2024

Year-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 ARCHERS @ RED BANK FARM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£353.55K2023£370.28K2025
+4.7%vs 2023

+2.3% a year compound (CAGR)

Cash in Bank

£244.58K2023£225.48K2025
-7.8%vs 2023

-4% a year compound (CAGR)

Total Assets

£505.56K2023£549.71K2025
+8.7%vs 2023

+4.3% a year compound (CAGR)

Total Liabilities

£152.01K2023£179.44K2025
+18%vs 2023

+8.6% a year compound (CAGR)

Employees

292023272025
-6.9%vs 2023-2

Biggest increase

Total Liabilities+18%

£152.01K in 2023 to £179.44K in 2025

Biggest decrease

Cash in Bank-7.8%

£244.58K in 2023 to £225.48K in 2025

ARCHERS @ RED BANK FARM 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 ARCHERS @ RED BANK FARM 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
67.36%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
32.64%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
125.66%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
41.02%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 ARCHERS @ RED BANK FARM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£146.02K332.08K353.55K322.32K370.28K
Total Assets£334.77K553.25K505.56K621.66K549.71K
Cash in Bank£177.27K322.88K244.58K235.41K225.48K
Total Liabilities£188.75K221.17K152.01K299.33K179.44K
Employees2125292627

ARCHERS @ RED BANK FARM LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ARCHERS @ RED BANK FARM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ARCHERS @ RED BANK FARM LIMITED reported net assets of £370.28K for 2025. That compares with £322.32K in 2024, a change of 14.88%.

ARCHERS @ RED BANK FARM LIMITED reported total assets of £549.71K for 2025. That compares with £621.66K in 2024, a change of -11.57%.

ARCHERS @ RED BANK FARM LIMITED reported cash in bank of £225.48K for 2025. That compares with £235.41K in 2024, a change of -4.22%.

ARCHERS @ RED BANK FARM LIMITED reported 27 employees in 2025, compared with 26 in 2024.

Between 2023 and 2025, ARCHERS @ RED BANK FARM LIMITED's net assets rose by 4.7%, cash in bank fell by 7.8%, total assets rose by 8.7% and total liabilities rose by 18%. Net assets compounded at 2.3% a year across the two years to 2025, from £353.55K to £370.28K. Reported headcount went from 29 in 2023 to 27 in 2025 (-2).

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.