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FARMERS FAYRE LIMITED Financials

Company number
03862534Copy
Copy
Registered office
Farmers Fayre Avenue M, Stoneleigh Park, Kenilworth, Warwickshire CV8 2LZ
Incorporated
20/10/1999

Company snapshot

Status
Active
Employees
47 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£684.60K2025
35.95%vs 2024

2024: £503.56K

Total Assets

£1.20M2025
17.61%vs 2024

2024: £1.02M

Cash in Bank

£63.49K2025
452.08%vs 2024

2024: £11.50K

Total Liabilities

£390.51K2025
-3.61%vs 2024

2024: £405.13K

Employees

472025
+3vs 2024

2024: 44

In 2025, FARMERS FAYRE LIMITED reported net assets of £684.60K. The same filing shows total assets of £1.20M, cash in bank of £63.49K and total liabilities of £390.51K. Reported headcount was 47 in 2025. Net Assets rose from £503.56K in 2024 to £684.60K in 2025 (35.95%). 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

£684.60K2025
35.95%from £503.56K 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.

3-year financial trend (2023–2025)

How the figures FARMERS FAYRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£439.40K2023£684.60K2025
+55.8%vs 2023

+24.8% a year compound (CAGR)

Cash in Bank

£1.50K2023£63.49K2025
+4127%vs 2023

+550% a year compound (CAGR)

Total Assets

£924.50K2023£1.20M2025
+29.5%vs 2023

+13.8% a year compound (CAGR)

Total Liabilities

£384.72K2023£390.51K2025
+1.5%vs 2023

+0.7% a year compound (CAGR)

Employees

372023472025
+27%vs 2023+10

Biggest increase

Cash in Bank+4127%

£1.50K in 2023 to £63.49K in 2025

Every indicator Okredo holds for FARMERS FAYRE LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FARMERS FAYRE 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
57.19%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
32.62%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
16.26%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
5.30%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 FARMERS FAYRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£205.19K423.59K439.40K503.56K684.60K
Total Assets£641.54K933.17K924.50K1.02M1.20M
Cash in Bank£244.42K271.46K1.50K11.50K63.49K
Total Liabilities£343.78K422.34K384.72K405.13K390.51K
Employees4736374447

FARMERS FAYRE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

FARMERS FAYRE LIMITED reported net assets of £684.60K for 2025. That compares with £503.56K in 2024, a change of 35.95%.

FARMERS FAYRE LIMITED reported total assets of £1.20M for 2025. That compares with £1.02M in 2024, a change of 17.61%.

FARMERS FAYRE LIMITED reported cash in bank of £63.49K for 2025. That compares with £11.50K in 2024, a change of 452.08%.

FARMERS FAYRE LIMITED reported 47 employees in 2025, compared with 44 in 2024.

Between 2023 and 2025, FARMERS FAYRE LIMITED's net assets rose by 55.8%, cash in bank rose by 4127%, total assets rose by 29.5% and total liabilities rose by 1.5%. Net assets compounded at 24.8% a year across the two years to 2025, from £439.40K to £684.60K. Reported headcount went from 37 in 2023 to 47 in 2025 (+10).

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.