FARM TECH SUPPLIES LTD Financials
- Company number
- 07892555CopyCopy
- Registered office
- Delta Court Blacknest Industrial Estate, Blacknest Road, Alton GU34 4PX
- Incorporated
- 28/12/2011
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.00%vs 20242024: £1.34M
Total Assets
-0.22%vs 20242024: £142.96K
Cash in Bank
-26.10%vs 20242024: £141.57K
Total Liabilities
-47.04%vs 20222022: £802.07K
Employees
+2vs 20242024: 12
In 2025, FARM TECH SUPPLIES LTD reported net assets of £1.43M. The same filing shows total assets of £142.64K, cash in bank of £104.62K and total liabilities of £424.76K. Reported headcount was 14 in 2025. Total Liabilities fell from £802.07K in 2022 to £424.76K in 2023 (-47.04%). 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
7.00%from £1.34M 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 FARM TECH SUPPLIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+30.5%vs 2023+14.3% a year compound (CAGR)
Cash in Bank
-57.4%vs 2023-34.7% a year compound (CAGR)
Total Assets
-91.3%vs 2023-70.5% a year compound (CAGR)
Employees
+27.3%vs 2023+3Biggest increase
Net Assets+30.5%
£1.10M in 2023 to £1.43M in 2025
Biggest decrease
Total Assets-91.3%
£1.64M in 2023 to £142.64K in 2025
FARM TECH SUPPLIES LTD'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 FARM TECH SUPPLIES 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
- 1,004.93%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
- 25.91%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
- 57.83%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
- 73.34%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 FARM TECH SUPPLIES 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£ | 833.70K | 1.05M | 1.10M | 1.34M | 1.43M |
| Total Assets£ | 1.48M | 1.95M | 1.64M | 142.96K | 142.64K |
| Cash in Bank£ | 97.56K | 37.80K | 245.64K | 141.57K | 104.62K |
| Total Liabilities£ | 515.64K | 802.07K | 424.76K | – | – |
| Employees | 9 | 13 | 11 | 12 | 14 |
FARM TECH SUPPLIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FARM TECH SUPPLIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FARM TECH SUPPLIES LTD reported net assets of £1.43M for 2025. That compares with £1.34M in 2024, a change of 7.00%.
FARM TECH SUPPLIES LTD reported total assets of £142.64K for 2025. That compares with £142.96K in 2024, a change of -0.22%.
FARM TECH SUPPLIES LTD reported cash in bank of £104.62K for 2025. That compares with £141.57K in 2024, a change of -26.10%.
FARM TECH SUPPLIES LTD reported 14 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, FARM TECH SUPPLIES LTD's net assets rose by 30.5%, cash in bank fell by 57.4%, total assets fell by 91.3% and employee numbers rose by 27.3%. Net assets compounded at 14.3% a year across the two years to 2025, from £1.10M to £1.43M. Reported headcount went from 11 in 2023 to 14 in 2025 (+3).
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.