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CHILDHAY FARMING LTD. Financials

Company number
03160693Copy
Copy
Registered office
Childhay Manor Blackdown, Beaminster, Dorset DT8 3LQ
Incorporated
16/02/1996

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£361.79K2025
35.80%vs 2024

2024: £266.41K

Total Assets

£2.20M2025
-37.44%vs 2024

2024: £3.52M

Cash in Bank

£23.31K2021
First reported year

Total Liabilities

£1.84M2025
-8.78%vs 2024

2024: £2.02M

Employees

102025
-10vs 2024

2024: 20

In 2025, CHILDHAY FARMING LTD. reported net assets of £361.79K. The same filing shows total assets of £2.20M, cash in bank of £23.31K and total liabilities of £1.84M. Reported headcount was 10 in 2025. Total Assets fell from £3.52M in 2024 to £2.20M in 2025 (-37.44%). 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

£361.79K2025
35.80%from £266.41K 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 CHILDHAY FARMING LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£334.44K2023£361.79K2025
+8.2%vs 2023

+4% a year compound (CAGR)

Total Assets

£3.67M2023£2.20M2025
-40%vs 2023

-22.6% a year compound (CAGR)

Total Liabilities

£2.01M2023£1.84M2025
-8.6%vs 2023

-4.4% a year compound (CAGR)

Employees

212023102025
-52.4%vs 2023-11

Biggest increase

Net Assets+8.2%

£334.44K in 2023 to £361.79K in 2025

Biggest decrease

Employees-52.4%

21 in 2023 to 10 in 2025

CHILDHAY FARMING LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CHILDHAY FARMING LTD.'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
16.42%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
83.58%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
1.11%2021
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
0.96%2021
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 CHILDHAY FARMING LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£330.32K279.50K334.44K266.41K361.79K
Total Assets£2.44M3.59M3.67M3.52M2.20M
Cash in Bank£23.31K––––
Total Liabilities£2.11M1.99M2.01M2.02M1.84M
Employees2121212010

CHILDHAY FARMING LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CHILDHAY FARMING LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CHILDHAY FARMING LTD. reported net assets of £361.79K for 2025. That compares with £266.41K in 2024, a change of 35.80%.

CHILDHAY FARMING LTD. reported total assets of £2.20M for 2025. That compares with £3.52M in 2024, a change of -37.44%.

CHILDHAY FARMING LTD. reported cash in bank of £23.31K for 2021. There is no earlier filing to compare it against.

CHILDHAY FARMING LTD. reported 10 employees in 2025, compared with 20 in 2024.

Between 2023 and 2025, CHILDHAY FARMING LTD.'s net assets rose by 8.2%, total assets fell by 40%, total liabilities fell by 8.6% and employee numbers fell by 52.4%. Net assets compounded at 4% a year across the two years to 2025, from £334.44K to £361.79K. Reported headcount went from 21 in 2023 to 10 in 2025 (-11).

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.