CROFT FARM WHEATHAMPSTEAD LIMITED Financials
- Company number
- 01382124Copy
Copy - Registered office
- Croft Farm, Cherry Tree Lane Wheathampstead, St. Albans, Hertfordshire AL4 8HP
- Incorporated
- 03/08/1978
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
-35.00%vs 20242024: £155.13K
Total Assets
-6.32%vs 20242024: £598.74K
Cash in Bank
14.43%vs 20242024: £7.59K
Total Liabilities
21.70%vs 20242024: £151.98K
Employees
0vs 20242024: 10
In 2025, CROFT FARM WHEATHAMPSTEAD LIMITED reported net assets of £100.84K. The same filing shows total assets of £560.88K, cash in bank of £8.69K and total liabilities of £184.96K. Reported headcount was 10 in 2025. Net Assets fell from £155.13K in 2024 to £100.84K in 2025 (-35.00%). 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
-35.00%from £155.13K 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 CROFT FARM WHEATHAMPSTEAD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-41%vs 2023-23.2% a year compound (CAGR)
Cash in Bank
-80.5%vs 2023-55.9% a year compound (CAGR)
Total Assets
-12.2%vs 2023-6.3% a year compound (CAGR)
Total Liabilities
+7.3%vs 2023+3.6% a year compound (CAGR)
Employees
+150%vs 2023+6Biggest increase
Employees+150%
4 in 2023 to 10 in 2025
Biggest decrease
Cash in Bank-80.5%
£44.60K in 2023 to £8.69K in 2025
CROFT FARM WHEATHAMPSTEAD LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 CROFT FARM WHEATHAMPSTEAD 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
- 17.98%2025
- Liabilities to total assets
- 32.98%2025
- Cash to liabilities
- 4.70%2025
- Cash to total assets
- 1.55%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CROFT FARM WHEATHAMPSTEAD LIMITED 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£ | 133.83K | 188.94K | 170.96K | 155.13K | 100.84K |
| Total Assets£ | 760.52K | 750.60K | 638.88K | 598.74K | 560.88K |
| Cash in Bank£ | 89.86K | 117.45K | 44.60K | 7.59K | 8.69K |
| Total Liabilities£ | 294.88K | 245.44K | 172.38K | 151.98K | 184.96K |
| Employees | 4 | 4 | 4 | 10 | 10 |
CROFT FARM WHEATHAMPSTEAD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CROFT FARM WHEATHAMPSTEAD LIMITED filed financial statements?
Yes. Okredo holds filed figures for CROFT FARM WHEATHAMPSTEAD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CROFT FARM WHEATHAMPSTEAD LIMITED report in 2025?
CROFT FARM WHEATHAMPSTEAD LIMITED reported net assets of £100.84K for 2025. That compares with £155.13K in 2024, a change of -35.00%.
What total assets did CROFT FARM WHEATHAMPSTEAD LIMITED report in 2025?
CROFT FARM WHEATHAMPSTEAD LIMITED reported total assets of £560.88K for 2025. That compares with £598.74K in 2024, a change of -6.32%.
What cash in bank did CROFT FARM WHEATHAMPSTEAD LIMITED report in 2025?
CROFT FARM WHEATHAMPSTEAD LIMITED reported cash in bank of £8.69K for 2025. That compares with £7.59K in 2024, a change of 14.43%.
How many people does CROFT FARM WHEATHAMPSTEAD LIMITED employ?
CROFT FARM WHEATHAMPSTEAD LIMITED reported 10 employees in 2025, compared with 10 in 2024.
How have CROFT FARM WHEATHAMPSTEAD LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CROFT FARM WHEATHAMPSTEAD LIMITED's net assets fell by 41%, cash in bank fell by 80.5%, total assets fell by 12.2% and total liabilities rose by 7.3%. Net assets contracted at 23.2% a year across the two years to 2025, from £170.96K to £100.84K. Reported headcount went from 4 in 2023 to 10 in 2025 (+6).
Which years of CROFT FARM WHEATHAMPSTEAD LIMITED financial data are available?
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.