FARM ORIGINALS LIMITED Financials
- Company number
- SC521798Copy
Copy - Registered office
- C/O Brodies Llp Capital Square, 58 Morrison Street, Edinburgh EH3 8BP
- Incorporated
- 04/12/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-128.82%vs 20232023: £2.82M
Total Assets
11.86%vs 20232023: £24.23M
Cash in Bank
63.27%vs 20232023: £394.94K
Total Liabilities
30.66%vs 20232023: £21.36M
Employees
0vs 20232023: 3
In 2024, FARM ORIGINALS LIMITED reported net assets of £-812.08K. The same filing shows total assets of £27.10M, cash in bank of £644.83K and total liabilities of £27.91M. Reported headcount was 3 in 2024. Total Liabilities rose from £21.36M in 2023 to £27.91M in 2024 (30.66%). 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
-128.82%from £2.82M in 2023Year-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 FARM ORIGINALS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-123%vs 2022Cash in Bank
+340%vs 2022+110% a year compound (CAGR)
Total Assets
+120%vs 2022+48.2% a year compound (CAGR)
Total Liabilities
+217%vs 2022+78% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+340%
£146.53K in 2022 to £644.83K in 2024
Biggest decrease
Net Assets-123%
£3.53M in 2022 to £-812.08K in 2024
FARM ORIGINALS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FARM ORIGINALS 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
- -3.00%2024
- Liabilities to total assets
- 102.98%2024
- Cash to liabilities
- 2.31%2024
- Cash to total assets
- 2.38%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.
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 FARM ORIGINALS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 4.12M | 3.53M | 2.82M | -812.08K |
| Total Assets£ | 9.15M | 12.34M | 24.23M | 27.10M |
| Cash in Bank£ | 958.48K | 146.53K | 394.94K | 644.83K |
| Total Liabilities£ | 5.03M | 8.81M | 21.36M | 27.91M |
| Employees | 3 | 3 | 3 | 3 |
FARM ORIGINALS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FARM ORIGINALS LIMITED filed financial statements?
Yes. Okredo holds filed figures for FARM ORIGINALS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FARM ORIGINALS LIMITED report in 2024?
FARM ORIGINALS LIMITED reported net assets of £-812.08K for 2024. That compares with £2.82M in 2023, a change of -128.82%.
What total assets did FARM ORIGINALS LIMITED report in 2024?
FARM ORIGINALS LIMITED reported total assets of £27.10M for 2024. That compares with £24.23M in 2023, a change of 11.86%.
What cash in bank did FARM ORIGINALS LIMITED report in 2024?
FARM ORIGINALS LIMITED reported cash in bank of £644.83K for 2024. That compares with £394.94K in 2023, a change of 63.27%.
How many people does FARM ORIGINALS LIMITED employ?
FARM ORIGINALS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have FARM ORIGINALS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FARM ORIGINALS LIMITED's net assets fell by 123%, cash in bank rose by 340%, total assets rose by 120% and total liabilities rose by 217%. Cash in bank compounded at 110% a year across the two years to 2024, from £146.53K to £644.83K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of FARM ORIGINALS LIMITED financial data are available?
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.