DEERE AND SON LIMITED Financials
- Company number
- 10797478Copy
Copy - Registered office
- 44 John Street, Porthcawl CF36 3BB
- Incorporated
- 01/06/2017
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-30.05%vs 20242024: £-279.04K
Total Assets
-12.92%vs 20242024: £239.20K
Cash in Bank
37.40%vs 20242024: £8.51K
Total Liabilities
12.92%vs 20242024: £470.03K
Employees
-2vs 20242024: 9
In 2025, DEERE AND SON LIMITED reported net assets of £-362.89K. The same filing shows total assets of £208.29K, cash in bank of £11.69K and total liabilities of £530.75K. Reported headcount was 7 in 2025. Net Assets fell from £-279.04K in 2024 to £-362.89K in 2025 (-30.05%). 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
-30.05%from £-279.04K 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 DEERE AND SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-7.9%vs 2023-4% a year compound (CAGR)
Total Assets
-22.1%vs 2023-11.7% a year compound (CAGR)
Total Liabilities
+35.6%vs 2023+16.5% a year compound (CAGR)
Employees
-12.5%vs 2023-1Biggest increase
Total Liabilities+35.6%
£391.31K in 2023 to £530.75K in 2025
Biggest decrease
Total Assets-22.1%
£267.35K in 2023 to £208.29K in 2025
DEERE AND SON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DEERE AND SON 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
- -174.22%2025
- Liabilities to total assets
- 254.81%2025
- Cash to liabilities
- 2.20%2025
- Cash to total assets
- 5.61%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 DEERE AND SON 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£ | 7.98K | -60.97K | -181.51K | -279.04K | -362.89K |
| Total Assets£ | 321.98K | 355.00K | 267.35K | 239.20K | 208.29K |
| Cash in Bank£ | 60.80K | 88.80K | 12.70K | 8.51K | 11.69K |
| Total Liabilities£ | 271.72K | 352.73K | 391.31K | 470.03K | 530.75K |
| Employees | 5 | 8 | 8 | 9 | 7 |
DEERE AND SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DEERE AND SON LIMITED filed financial statements?
Yes. Okredo holds filed figures for DEERE AND SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DEERE AND SON LIMITED report in 2025?
DEERE AND SON LIMITED reported net assets of £-362.89K for 2025. That compares with £-279.04K in 2024, a change of -30.05%.
What total assets did DEERE AND SON LIMITED report in 2025?
DEERE AND SON LIMITED reported total assets of £208.29K for 2025. That compares with £239.20K in 2024, a change of -12.92%.
What cash in bank did DEERE AND SON LIMITED report in 2025?
DEERE AND SON LIMITED reported cash in bank of £11.69K for 2025. That compares with £8.51K in 2024, a change of 37.40%.
How many people does DEERE AND SON LIMITED employ?
DEERE AND SON LIMITED reported 7 employees in 2025, compared with 9 in 2024.
How have DEERE AND SON LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DEERE AND SON LIMITED's cash in bank fell by 7.9%, total assets fell by 22.1%, total liabilities rose by 35.6% and employee numbers fell by 12.5%. Cash in bank contracted at 4% a year across the two years to 2025, from £12.70K to £11.69K. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).
Which years of DEERE AND SON 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.