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FIVE ACRES LIMITED Financials

Company number
03482461Copy
Copy
Registered office
Five Acres Garage Lower Lane, Five Acres, Coleford, Gloucestershire GL16 7QN
Incorporated
17/12/1997

Company snapshot

Status
Active
Employees
27 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£662.70K2024
-14.24%vs 2023

2023: £772.74K

Total Assets

£2.68M2024
-0.93%vs 2023

2023: £2.71M

Cash in Bank

£9.97K2024
225.26%vs 2023

2023: £3.06K

Total Liabilities

£2.02M2024
4.39%vs 2023

2023: £1.93M

Employees

272024
0vs 2023

2023: 27

In 2024, FIVE ACRES LIMITED reported net assets of £662.70K. The same filing shows total assets of £2.68M, cash in bank of £9.97K and total liabilities of £2.02M. Reported headcount was 27 in 2024. Net Assets fell from £772.74K in 2023 to £662.70K in 2024 (-14.24%). 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

£662.70K2024
-14.24%from £772.74K in 2023

Year-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 FIVE ACRES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£702.83K2022£662.70K2024
-5.7%vs 2022

-2.9% a year compound (CAGR)

Cash in Bank

£7.57K2022£9.97K2024
+31.7%vs 2022

+14.8% a year compound (CAGR)

Total Assets

£2.46M2022£2.68M2024
+8.8%vs 2022

+4.3% a year compound (CAGR)

Total Liabilities

£1.76M2022£2.02M2024
+14.5%vs 2022

+7% a year compound (CAGR)

Employees

302022272024
-10%vs 2022-3

Biggest increase

Cash in Bank+31.7%

£7.57K in 2022 to £9.97K in 2024

Biggest decrease

Employees-10%

30 in 2022 to 27 in 2024

FIVE ACRES 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 FIVE ACRES 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
24.72%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
75.28%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
0.49%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
0.37%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 FIVE ACRES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£732.43K702.83K772.74K662.70K
Total Assets£2.69M2.46M2.71M2.68M
Cash in Bank£81.89K7.57K3.06K9.97K
Total Liabilities£1.95M1.76M1.93M2.02M
Employees30302727

FIVE ACRES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FIVE ACRES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

FIVE ACRES LIMITED reported net assets of £662.70K for 2024. That compares with £772.74K in 2023, a change of -14.24%.

FIVE ACRES LIMITED reported total assets of £2.68M for 2024. That compares with £2.71M in 2023, a change of -0.93%.

FIVE ACRES LIMITED reported cash in bank of £9.97K for 2024. That compares with £3.06K in 2023, a change of 225.26%.

FIVE ACRES LIMITED reported 27 employees in 2024, compared with 27 in 2023.

Between 2022 and 2024, FIVE ACRES LIMITED's net assets fell by 5.7%, cash in bank rose by 31.7%, total assets rose by 8.8% and total liabilities rose by 14.5%. Net assets contracted at 2.9% a year across the two years to 2024, from £702.83K to £662.70K. Reported headcount went from 30 in 2022 to 27 in 2024 (-3).

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.