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EARLY BIRD FARMING PUBLICATIONS LIMITED Financials

Company number
01433116Copy
Copy
Registered office
Units 3-4 Boudicca Road, Suffolk Central Business Park, Stowmarket, Suffolk IP14 1WF
Incorporated
27/06/1979

Company snapshot

Status
Active
Employees
22 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.37M2024
36.32%vs 2023

2023: £1.01M

Total Assets

£2.00M2024
37.69%vs 2023

2023: £1.45M

Cash in Bank

£701.26K2024
74.27%vs 2023

2023: £402.40K

Total Liabilities

£626.93K2024
40.71%vs 2023

2023: £445.55K

Employees

222024
0vs 2023

2023: 22

In 2024, EARLY BIRD FARMING PUBLICATIONS LIMITED reported net assets of £1.37M. The same filing shows total assets of £2.00M, cash in bank of £701.26K and total liabilities of £626.93K. Reported headcount was 22 in 2024. Total Assets rose from £1.45M in 2023 to £2.00M in 2024 (37.69%). 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

£1.37M2024
36.32%from £1.01M 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 EARLY BIRD FARMING PUBLICATIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.33M2022£1.37M2024
+3%vs 2022

+1.5% a year compound (CAGR)

Cash in Bank

£1.50M2022£701.26K2024
-53.2%vs 2022

-31.6% a year compound (CAGR)

Total Assets

£2.01M2022£2.00M2024
-0.6%vs 2022

-0.3% a year compound (CAGR)

Total Liabilities

£678.47K2022£626.93K2024
-7.6%vs 2022

-3.9% a year compound (CAGR)

Employees

222022222024
0%vs 2022

Biggest increase

Net Assets+3%

£1.33M in 2022 to £1.37M in 2024

Biggest decrease

Cash in Bank-53.2%

£1.50M in 2022 to £701.26K in 2024

EARLY BIRD FARMING PUBLICATIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 EARLY BIRD FARMING PUBLICATIONS 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
68.62%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
31.39%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
111.86%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
35.12%2024
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 EARLY BIRD FARMING PUBLICATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£932.53K1.33M1.01M1.37M
Total Assets£1.57M2.01M1.45M2.00M
Cash in Bank£1.04M1.50M402.40K701.26K
Total Liabilities£636.76K678.47K445.55K626.93K
Employees20222222

EARLY BIRD FARMING PUBLICATIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EARLY BIRD FARMING PUBLICATIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

EARLY BIRD FARMING PUBLICATIONS LIMITED reported net assets of £1.37M for 2024. That compares with £1.01M in 2023, a change of 36.32%.

EARLY BIRD FARMING PUBLICATIONS LIMITED reported total assets of £2.00M for 2024. That compares with £1.45M in 2023, a change of 37.69%.

EARLY BIRD FARMING PUBLICATIONS LIMITED reported cash in bank of £701.26K for 2024. That compares with £402.40K in 2023, a change of 74.27%.

EARLY BIRD FARMING PUBLICATIONS LIMITED reported 22 employees in 2024, compared with 22 in 2023.

Between 2022 and 2024, EARLY BIRD FARMING PUBLICATIONS LIMITED's net assets rose by 3%, cash in bank fell by 53.2%, total assets fell by 0.6% and total liabilities fell by 7.6%. Net assets compounded at 1.5% a year across the two years to 2024, from £1.33M to £1.37M. Reported headcount went from 22 in 2022 to 22 in 2024.

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.