FENTONGOLLAN FARMS LIMITED Financials
- Company number
- 04994821CopyCopy
- Registered office
- Fentongollan Farm, Tresillian, Truro TR2 4AQ
- Incorporated
- 15/12/2003
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.38%vs 20232023: £1.25M
Total Assets
9.23%vs 20232023: £2.03M
Cash in Bank
42.48%vs 20232023: £15.82K
Total Liabilities
First reported yearEmployees
-2vs 20232023: 22
In 2024, FENTONGOLLAN FARMS LIMITED reported net assets of £1.33M. The same filing shows total assets of £2.22M, cash in bank of £22.54K and total liabilities of £1.56M. Reported headcount was 20 in 2024. Total Assets rose from £2.03M in 2023 to £2.22M in 2024 (9.23%). 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
6.38%from £1.25M 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 FENTONGOLLAN FARMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+12.3%vs 2022+6% a year compound (CAGR)
Cash in Bank
+60.6%vs 2022+26.7% a year compound (CAGR)
Total Assets
+8.8%vs 2022+4.3% a year compound (CAGR)
Employees
-9.1%vs 2022-2Biggest increase
Cash in Bank+60.6%
£14.04K in 2022 to £22.54K in 2024
Biggest decrease
Employees-9.1%
22 in 2022 to 20 in 2024
FENTONGOLLAN FARMS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FENTONGOLLAN FARMS 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
- 59.97%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
- 62.64%2021
- 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
- 0.72%2021
- 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
- 1.02%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 FENTONGOLLAN FARMS 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£ | 933.39K | 1.19M | 1.25M | 1.33M |
| Total Assets£ | 2.50M | 2.04M | 2.03M | 2.22M |
| Cash in Bank£ | 11.19K | 14.04K | 15.82K | 22.54K |
| Total Liabilities£ | 1.56M | – | – | – |
| Employees | 20 | 22 | 22 | 20 |
FENTONGOLLAN FARMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FENTONGOLLAN FARMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FENTONGOLLAN FARMS LIMITED reported net assets of £1.33M for 2024. That compares with £1.25M in 2023, a change of 6.38%.
FENTONGOLLAN FARMS LIMITED reported total assets of £2.22M for 2024. That compares with £2.03M in 2023, a change of 9.23%.
FENTONGOLLAN FARMS LIMITED reported cash in bank of £22.54K for 2024. That compares with £15.82K in 2023, a change of 42.48%.
FENTONGOLLAN FARMS LIMITED reported 20 employees in 2024, compared with 22 in 2023.
Between 2022 and 2024, FENTONGOLLAN FARMS LIMITED's net assets rose by 12.3%, cash in bank rose by 60.6%, total assets rose by 8.8% and employee numbers fell by 9.1%. Net assets compounded at 6% a year across the two years to 2024, from £1.19M to £1.33M. Reported headcount went from 22 in 2022 to 20 in 2024 (-2).
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.