DENHEAD FARMS LIMITED Financials
- Company number
- SC298268CopyCopy
- Registered office
- Easter Denhead Farm, Coupar Angus, Blairgowrie PH13 9ET
- Incorporated
- 07/03/2006
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.92%vs 20242024: £2.69M
Total Assets
-2.42%vs 20242024: £694.59K
Cash in Bank
151.57%vs 20242024: £23.01K
Total Liabilities
First reported yearEmployees
-2vs 20242024: 31
In 2025, DENHEAD FARMS LIMITED reported net assets of £3.12M. The same filing shows total assets of £677.79K, cash in bank of £57.88K and total liabilities of £771.22K. Reported headcount was 29 in 2025. Net Assets rose from £2.69M in 2024 to £3.12M in 2025 (15.92%). 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
15.92%from £2.69M 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 DENHEAD FARMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+30.4%vs 2023+14.2% a year compound (CAGR)
Cash in Bank
Increasedvs 2023Total Assets
-22%vs 2023-11.7% a year compound (CAGR)
Employees
+3.6%vs 2023+1Biggest increase
Net Assets+30.4%
£2.39M in 2023 to £3.12M in 2025
Biggest decrease
Total Assets-22%
£869.39K in 2023 to £677.79K in 2025
DENHEAD FARMS LIMITED'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DENHEAD FARMS 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
- 459.67%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
- 17.40%2021
- 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 total assets
- 8.54%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 DENHEAD FARMS 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£ | 2.69M | 2.47M | 2.39M | 2.69M | 3.12M |
| Total Assets£ | 4.43M | 1.06M | 869.39K | 694.59K | 677.79K |
| Cash in Bank£ | 0.00 | – | 0.00 | 23.01K | 57.88K |
| Total Liabilities£ | 771.22K | – | – | – | – |
| Employees | 44 | 19 | 28 | 31 | 29 |
DENHEAD FARMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DENHEAD FARMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DENHEAD FARMS LIMITED reported net assets of £3.12M for 2025. That compares with £2.69M in 2024, a change of 15.92%.
DENHEAD FARMS LIMITED reported total assets of £677.79K for 2025. That compares with £694.59K in 2024, a change of -2.42%.
DENHEAD FARMS LIMITED reported cash in bank of £57.88K for 2025. That compares with £23.01K in 2024, a change of 151.57%.
DENHEAD FARMS LIMITED reported 29 employees in 2025, compared with 31 in 2024.
Between 2023 and 2025, DENHEAD FARMS LIMITED's net assets rose by 30.4%, total assets fell by 22% and employee numbers rose by 3.6%. Net assets compounded at 14.2% a year across the two years to 2025, from £2.39M to £3.12M. Reported headcount went from 28 in 2023 to 29 in 2025 (+1).
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.