EXMOOR HAY & STRAW LTD Financials
- Company number
- 06274905CopyCopy
- Registered office
- Goodwood House, Blackbrook Park Avenue, Taunton, Somerset TA1 2PX
- Incorporated
- 11/06/2007
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.57%vs 20242024: £1.74M
Total Assets
-12.13%vs 20242024: £1.36M
Cash in Bank
22.97%vs 20242024: £808.11K
Total Liabilities
56.65%vs 20222022: £408.16K
Employees
0vs 20242024: 6
In 2025, EXMOOR HAY & STRAW LTD reported net assets of £1.87M. The same filing shows total assets of £1.20M, cash in bank of £993.70K and total liabilities of £639.37K. Reported headcount was 6 in 2025. Total Liabilities rose from £408.16K in 2022 to £639.37K in 2023 (56.65%). 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
7.57%from £1.74M 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 EXMOOR HAY & STRAW LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.4%vs 2023+4.6% a year compound (CAGR)
Cash in Bank
+85.6%vs 2023+36.3% a year compound (CAGR)
Total Assets
-49%vs 2023-28.6% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Cash in Bank+85.6%
£535.28K in 2023 to £993.70K in 2025
Biggest decrease
Total Assets-49%
£2.35M in 2023 to £1.20M in 2025
EXMOOR HAY & STRAW LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 EXMOOR HAY & STRAW LTD'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
- 156.16%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
- 27.19%2023
- 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
- 83.72%2023
- 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
- 82.88%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 EXMOOR HAY & STRAW LTD 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£ | 1.54M | 1.54M | 1.71M | 1.74M | 1.87M |
| Total Assets£ | 2.14M | 1.95M | 2.35M | 1.36M | 1.20M |
| Cash in Bank£ | 574.16K | 466.00K | 535.28K | 808.11K | 993.70K |
| Total Liabilities£ | 596.57K | 408.16K | 639.37K | – | – |
| Employees | 4 | 5 | 5 | 6 | 6 |
EXMOOR HAY & STRAW LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EXMOOR HAY & STRAW LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EXMOOR HAY & STRAW LTD reported net assets of £1.87M for 2025. That compares with £1.74M in 2024, a change of 7.57%.
EXMOOR HAY & STRAW LTD reported total assets of £1.20M for 2025. That compares with £1.36M in 2024, a change of -12.13%.
EXMOOR HAY & STRAW LTD reported cash in bank of £993.70K for 2025. That compares with £808.11K in 2024, a change of 22.97%.
EXMOOR HAY & STRAW LTD reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, EXMOOR HAY & STRAW LTD's net assets rose by 9.4%, cash in bank rose by 85.6%, total assets fell by 49% and employee numbers rose by 20%. Net assets compounded at 4.6% a year across the two years to 2025, from £1.71M to £1.87M. Reported headcount went from 5 in 2023 to 6 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.