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ASPENDEN HALL FARM LIMITED Financials

Company number
01346649Copy
Copy
Registered office
Wheatley House, Dunhams Lane, Letchworth Garden City, Hertfordshire SG6 1BE
Incorporated
03/01/1978

Company snapshot

Status
Active
Employees
2 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£2.13M2024
2.03%vs 2023

2023: £2.09M

Total Assets

£3.94M2024
1.67%vs 2023

2023: £3.88M

Cash in Bank

£211.41K2024
34.03%vs 2023

2023: £157.72K

Total Liabilities

£313.07K2024
13.77%vs 2023

2023: £275.17K

Employees

22024
-1vs 2023

2023: 3

In 2024, ASPENDEN HALL FARM LIMITED reported net assets of £2.13M. The same filing shows total assets of £3.94M, cash in bank of £211.41K and total liabilities of £313.07K. Reported headcount was 2 in 2024. Total Assets rose from £3.88M in 2023 to £3.94M in 2024 (1.67%). Okredo holds filed figures for 2021–2024; 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

£2.13M2024
2.03%from £2.09M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures ASPENDEN HALL FARM LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.04M2022£2.13M2024
+4.5%vs 2022

+2.2% a year compound (CAGR)

Cash in Bank

£200.62K2022£211.41K2024
+5.4%vs 2022

+2.7% a year compound (CAGR)

Total Assets

£3.87M2022£3.94M2024
+2%vs 2022

+1% a year compound (CAGR)

Total Liabilities

£297.94K2022£313.07K2024
+5.1%vs 2022

+2.5% a year compound (CAGR)

Employees

3202222024
-33.3%vs 2022-1

Biggest increase

Cash in Bank+5.4%

£200.62K in 2022 to £211.41K in 2024

Biggest decrease

Employees-33.3%

3 in 2022 to 2 in 2024

ASPENDEN HALL FARM LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ASPENDEN HALL 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
54.11%2024
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
7.94%2024
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
67.53%2024
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
5.36%2024
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 ASPENDEN HALL FARM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.95M2.04M2.09M2.13M
Total Assets£3.59M3.87M3.88M3.94M
Cash in Bank£85.64K200.62K157.72K211.41K
Total Liabilities£182.00K297.94K275.17K313.07K
Employees3332

ASPENDEN HALL FARM LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ASPENDEN HALL FARM LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

ASPENDEN HALL FARM LIMITED reported net assets of £2.13M for 2024. That compares with £2.09M in 2023, a change of 2.03%.

ASPENDEN HALL FARM LIMITED reported total assets of £3.94M for 2024. That compares with £3.88M in 2023, a change of 1.67%.

ASPENDEN HALL FARM LIMITED reported cash in bank of £211.41K for 2024. That compares with £157.72K in 2023, a change of 34.03%.

ASPENDEN HALL FARM LIMITED reported 2 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, ASPENDEN HALL FARM LIMITED's net assets rose by 4.5%, cash in bank rose by 5.4%, total assets rose by 2% and total liabilities rose by 5.1%. Net assets compounded at 2.2% a year across the two years to 2024, from £2.04M to £2.13M. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.