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FARMDRIVE LIMITED Financials

Company number
01775543Copy
Copy
Registered office
3 Castlegate, Grantham, Lincolnshire NG31 6SF
Incorporated
06/12/1983

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.40M2025
19.22%vs 2024

2024: £1.17M

Total Assets

£3.22M2025
7.46%vs 2024

2024: £3.00M

Cash in Bank

£80.95K2025
87.32%vs 2024

2024: £43.21K

Total Liabilities

£1.82M2025
-0.12%vs 2024

2024: £1.82M

Employees

42025
0vs 2024

2024: 4

In 2025, FARMDRIVE LIMITED reported net assets of £1.40M. The same filing shows total assets of £3.22M, cash in bank of £80.95K and total liabilities of £1.82M. Reported headcount was 4 in 2025. Net Assets rose from £1.17M in 2024 to £1.40M in 2025 (19.22%). 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

£1.40M2025
19.22%from £1.17M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from FARMDRIVE 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
43.47%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
56.53%2025
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
4.44%2025
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
2.51%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 FARMDRIVE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£838.27K1.00M1.17M1.40M
Total Assets£2.55M2.68M3.00M3.22M
Cash in Bank£10.59K28.59K43.21K80.95K
Total Liabilities£1.71M1.68M1.82M1.82M
Employees4444

FARMDRIVE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FARMDRIVE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

FARMDRIVE LIMITED reported net assets of £1.40M for 2025. That compares with £1.17M in 2024, a change of 19.22%.

FARMDRIVE LIMITED reported total assets of £3.22M for 2025. That compares with £3.00M in 2024, a change of 7.46%.

FARMDRIVE LIMITED reported cash in bank of £80.95K for 2025. That compares with £43.21K in 2024, a change of 87.32%.

FARMDRIVE LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.