FARMCARE PRODUCTS LTD Financials
- Company number
- NI684152CopyCopy
- Registered office
- 49 Mullaghgarrow Road, Kinawley, Enniskillen BT92 4AN
- Incorporated
- 30/11/2021
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
8.46%vs 20232023: £184.05K
Total Assets
-5.92%vs 20232023: £972.92K
Cash in Bank
1.95%vs 20232023: £212.90K
Total Liabilities
-9.27%vs 20232023: £788.87K
Employees
0vs 20232023: 5
In 2024, FARMCARE PRODUCTS LTD reported net assets of £199.62K. The same filing shows total assets of £915.35K, cash in bank of £217.05K and total liabilities of £715.73K. Reported headcount was 5 in 2024. Total Liabilities fell from £788.87K in 2023 to £715.73K in 2024 (-9.27%). Okredo holds filed figures for 2022–2024; 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
8.46%from £184.05K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FARMCARE PRODUCTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+27.2%vs 2022+12.8% a year compound (CAGR)
Cash in Bank
+14.6%vs 2022+7.1% a year compound (CAGR)
Total Assets
-4.6%vs 2022-2.3% a year compound (CAGR)
Total Liabilities
-10.8%vs 2022-5.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+27.2%
£156.87K in 2022 to £199.62K in 2024
Biggest decrease
Total Liabilities-10.8%
£802.52K in 2022 to £715.73K in 2024
FARMCARE PRODUCTS LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FARMCARE PRODUCTS 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
- 21.81%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
- 78.19%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
- 30.32%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
- 23.71%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 FARMCARE PRODUCTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 156.87K | 184.05K | 199.62K |
| Total Assets£ | 959.40K | 972.92K | 915.35K |
| Cash in Bank£ | 189.37K | 212.90K | 217.05K |
| Total Liabilities£ | 802.52K | 788.87K | 715.73K |
| Employees | 5 | 5 | 5 |
FARMCARE PRODUCTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FARMCARE PRODUCTS LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
FARMCARE PRODUCTS LTD reported net assets of £199.62K for 2024. That compares with £184.05K in 2023, a change of 8.46%.
FARMCARE PRODUCTS LTD reported total assets of £915.35K for 2024. That compares with £972.92K in 2023, a change of -5.92%.
FARMCARE PRODUCTS LTD reported cash in bank of £217.05K for 2024. That compares with £212.90K in 2023, a change of 1.95%.
FARMCARE PRODUCTS LTD reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, FARMCARE PRODUCTS LTD's net assets rose by 27.2%, cash in bank rose by 14.6%, total assets fell by 4.6% and total liabilities fell by 10.8%. Net assets compounded at 12.8% a year across the two years to 2024, from £156.87K to £199.62K. Reported headcount went from 5 in 2022 to 5 in 2024.
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.