BROMTREES FARM LIMITED Financials
- Company number
- 13722334CopyCopy
- Registered office
- Bromtrees Hall, Stoke Lacy, Bromyard, Herefordshire HR7 4HZ
- Incorporated
- 03/11/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
64.71%vs 20252025: £516.22K
Total Assets
9.06%vs 20252025: £3.70M
Cash in Bank
133.14%vs 20252025: £293.52K
Total Liabilities
0.04%vs 20252025: £3.19M
Employees
0vs 20252025: 3
In 2026, BROMTREES FARM LIMITED reported net assets of £850.29K. The same filing shows total assets of £4.04M, cash in bank of £684.32K and total liabilities of £3.19M. Reported headcount was 3 in 2026. Cash in Bank rose from £293.52K in 2025 to £684.32K in 2026 (133.14%). Okredo holds filed figures for 2023–2026; 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
64.71%from £516.22K in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures BROMTREES FARM LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+193%vs 2024+71% a year compound (CAGR)
Cash in Bank
+721%vs 2024+186% a year compound (CAGR)
Total Assets
+29.6%vs 2024+13.8% a year compound (CAGR)
Total Liabilities
+12.8%vs 2024+6.2% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+721%
£83.37K in 2024 to £684.32K in 2026
Every measure that changed in BROMTREES FARM LIMITED's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BROMTREES 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
- 21.06%2026
- 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
- 78.94%2026
- 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
- 21.47%2026
- 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
- 16.95%2026
- 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 BROMTREES FARM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 2.09M | 290.64K | 516.22K | 850.29K |
| Total Assets£ | 2.72M | 3.12M | 3.70M | 4.04M |
| Cash in Bank£ | 11.60K | 83.37K | 293.52K | 684.32K |
| Total Liabilities£ | 636.45K | 2.82M | 3.19M | 3.19M |
| Employees | 3 | 3 | 3 | 3 |
BROMTREES FARM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BROMTREES FARM LIMITED covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
BROMTREES FARM LIMITED reported net assets of £850.29K for 2026. That compares with £516.22K in 2025, a change of 64.71%.
BROMTREES FARM LIMITED reported total assets of £4.04M for 2026. That compares with £3.70M in 2025, a change of 9.06%.
BROMTREES FARM LIMITED reported cash in bank of £684.32K for 2026. That compares with £293.52K in 2025, a change of 133.14%.
BROMTREES FARM LIMITED reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, BROMTREES FARM LIMITED's net assets rose by 193%, cash in bank rose by 721%, total assets rose by 29.6% and total liabilities rose by 12.8%. Net assets compounded at 71% a year across the two years to 2026, from £290.64K to £850.29K. Reported headcount went from 3 in 2024 to 3 in 2026.
Okredo holds reported figures for the years 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.