COOLWYNDS FARM LTD Financials
- Company number
- NI613346CopyCopy
- Registered office
- 115 Caledon Road, Aughnacloy, Co. Tyrone BT69 6HZ
- Incorporated
- 26/06/2012
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
47.89%vs 20242024: £450.53K
Total Assets
7.10%vs 20242024: £2.41M
Cash in Bank
-17.74%vs 20242024: £200.26K
Total Liabilities
-10.77%vs 20242024: £1.11M
Employees
0vs 20242024: 7
In 2025, COOLWYNDS FARM LTD reported net assets of £666.29K. The same filing shows total assets of £2.58M, cash in bank of £164.73K and total liabilities of £989.60K. Reported headcount was 7 in 2025. Net Assets rose from £450.53K in 2024 to £666.29K in 2025 (47.89%). 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
47.89%from £450.53K 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 COOLWYNDS FARM LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+185%vs 2023+68.9% a year compound (CAGR)
Cash in Bank
+345%vs 2023+111% a year compound (CAGR)
Total Assets
+11.9%vs 2023+5.8% a year compound (CAGR)
Total Liabilities
-15.4%vs 2023-8% a year compound (CAGR)
Employees
+40%vs 2023+2Biggest increase
Cash in Bank+345%
£36.98K in 2023 to £164.73K in 2025
Biggest decrease
Total Liabilities-15.4%
£1.17M in 2023 to £989.60K in 2025
COOLWYNDS FARM LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COOLWYNDS FARM 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
- 25.78%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
- 38.29%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
- 16.65%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
- 6.37%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 COOLWYNDS FARM LTD 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£ | 138.22K | 140.01K | 233.61K | 450.53K | 666.29K |
| Total Assets£ | 1.92M | 1.92M | 2.31M | 2.41M | 2.58M |
| Cash in Bank£ | 100.00 | 4.37K | 36.98K | 200.26K | 164.73K |
| Total Liabilities£ | 856.67K | 896.65K | 1.17M | 1.11M | 989.60K |
| Employees | 4 | 4 | 5 | 7 | 7 |
COOLWYNDS FARM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COOLWYNDS FARM LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
COOLWYNDS FARM LTD reported net assets of £666.29K for 2025. That compares with £450.53K in 2024, a change of 47.89%.
COOLWYNDS FARM LTD reported total assets of £2.58M for 2025. That compares with £2.41M in 2024, a change of 7.10%.
COOLWYNDS FARM LTD reported cash in bank of £164.73K for 2025. That compares with £200.26K in 2024, a change of -17.74%.
COOLWYNDS FARM LTD reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, COOLWYNDS FARM LTD's net assets rose by 185%, cash in bank rose by 345%, total assets rose by 11.9% and total liabilities fell by 15.4%. Net assets compounded at 68.9% a year across the two years to 2025, from £233.61K to £666.29K. Reported headcount went from 5 in 2023 to 7 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.