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DUNSTERS FARM LIMITED Financials

Company number
00786115Copy
Copy
Registered office
Waterfold Business Park, Bury, Lancs BL9 7BR
Incorporated
30/12/1963

Company snapshot

Status
Active
Employees
125 (2024)
Latest financial data
2024
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£2.56M2024
32.74%vs 2023

2023: £1.93M

Total Assets

£9.37M2024
23.60%vs 2023

2023: £7.58M

Cash in Bank

£1.53M2024
53.08%vs 2023

2023: £998.79K

Total Liabilities

£5.86M2024
27.69%vs 2023

2023: £4.59M

Employees

1252024
+38vs 2023

2023: 87

In 2024, DUNSTERS FARM LIMITED reported net assets of £2.56M. The same filing shows total assets of £9.37M, cash in bank of £1.53M and total liabilities of £5.86M. Reported headcount was 125 in 2024. Total Assets rose from £7.58M in 2023 to £9.37M in 2024 (23.60%). Okredo holds filed figures for 2021–2024; 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

£2.56M2024
32.74%from £1.93M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures DUNSTERS FARM LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.68M2022£2.56M2024
+52.2%vs 2022

+23.4% a year compound (CAGR)

Cash in Bank

£652.61K2022£1.53M2024
+134%vs 2022

+53.1% a year compound (CAGR)

Total Assets

£6.16M2022£9.37M2024
+52.1%vs 2022

+23.3% a year compound (CAGR)

Total Liabilities

£3.73M2022£5.86M2024
+57%vs 2022

+25.3% a year compound (CAGR)

Employees

6120221252024
+105%vs 2022+64

Biggest increase

Cash in Bank+134%

£652.61K in 2022 to £1.53M in 2024

Every indicator Okredo holds for DUNSTERS FARM LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DUNSTERS FARM 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
27.32%2024
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
62.54%2024
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
26.10%2024
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
16.32%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£239.93K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for DUNSTERS FARM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.46M1.68M1.93M2.56M
Total Assets£4.91M6.16M7.58M9.37M
Cash in Bank£1.08M652.61K998.79K1.53M
Total Liabilities£2.97M3.73M4.59M5.86M
Employees536187125

DUNSTERS FARM LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DUNSTERS FARM LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

DUNSTERS FARM LIMITED reported net assets of £2.56M for 2024. That compares with £1.93M in 2023, a change of 32.74%.

DUNSTERS FARM LIMITED reported total assets of £9.37M for 2024. That compares with £7.58M in 2023, a change of 23.60%.

DUNSTERS FARM LIMITED reported cash in bank of £1.53M for 2024. That compares with £998.79K in 2023, a change of 53.08%.

DUNSTERS FARM LIMITED reported 125 employees in 2024, compared with 87 in 2023.

Between 2022 and 2024, DUNSTERS FARM LIMITED's net assets rose by 52.2%, cash in bank rose by 134%, total assets rose by 52.1% and total liabilities rose by 57%. Net assets compounded at 23.4% a year across the two years to 2024, from £1.68M to £2.56M. Reported headcount went from 61 in 2022 to 125 in 2024 (+64).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.