FOLLY FARM CENTRE LIMITED Financials
- Company number
- 06538712Copy
Copy - Registered office
- Folly Farm Centre Stowey, Pensford, Bristol BS39 4DW
- Incorporated
- 19/03/2008
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-11.61%vs 20252025: £184.69K
Total Assets
-4.85%vs 20252025: £577.49K
Cash in Bank
-10.07%vs 20252025: £373.02K
Total Liabilities
-1.67%vs 20252025: £392.80K
Employees
-1vs 20252025: 6
In 2026, FOLLY FARM CENTRE LIMITED reported net assets of £163.25K. The same filing shows total assets of £549.50K, cash in bank of £335.44K and total liabilities of £386.25K. Reported headcount was 5 in 2026. Cash in Bank fell from £373.02K in 2025 to £335.44K in 2026 (-10.07%). Okredo holds filed figures for 2022–2026; 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
-11.61%from £184.69K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures FOLLY FARM CENTRE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-17.2%vs 2024-9% a year compound (CAGR)
Cash in Bank
+11.6%vs 2024+5.6% a year compound (CAGR)
Total Assets
+0.3%vs 2024+0.2% a year compound (CAGR)
Total Liabilities
+10.1%vs 2024+4.9% a year compound (CAGR)
Employees
-16.7%vs 2024-1Biggest increase
Cash in Bank+11.6%
£300.65K in 2024 to £335.44K in 2026
Biggest decrease
Net Assets-17.2%
£197.07K in 2024 to £163.25K in 2026
FOLLY FARM CENTRE LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOLLY FARM CENTRE 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
- 29.71%2026
- Liabilities to total assets
- 70.29%2026
- Cash to liabilities
- 86.85%2026
- Cash to total assets
- 61.05%2026
- Revenue per employee
- £156.24K2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FOLLY FARM CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 96.28K | 154.51K | 197.07K | 184.69K | 163.25K |
| Total Assets£ | 526.63K | 598.26K | 547.78K | 577.49K | 549.50K |
| Cash in Bank£ | 282.01K | 359.32K | 300.65K | 373.02K | 335.44K |
| Total Liabilities£ | 430.34K | 443.76K | 350.71K | 392.80K | 386.25K |
| Employees | 4 | 6 | 6 | 6 | 5 |
FOLLY FARM CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FOLLY FARM CENTRE LIMITED filed financial statements?
Yes. Okredo holds filed figures for FOLLY FARM CENTRE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did FOLLY FARM CENTRE LIMITED report in 2026?
FOLLY FARM CENTRE LIMITED reported net assets of £163.25K for 2026. That compares with £184.69K in 2025, a change of -11.61%.
What total assets did FOLLY FARM CENTRE LIMITED report in 2026?
FOLLY FARM CENTRE LIMITED reported total assets of £549.50K for 2026. That compares with £577.49K in 2025, a change of -4.85%.
What cash in bank did FOLLY FARM CENTRE LIMITED report in 2026?
FOLLY FARM CENTRE LIMITED reported cash in bank of £335.44K for 2026. That compares with £373.02K in 2025, a change of -10.07%.
How many people does FOLLY FARM CENTRE LIMITED employ?
FOLLY FARM CENTRE LIMITED reported 5 employees in 2026, compared with 6 in 2025.
How have FOLLY FARM CENTRE LIMITED financials changed over the last 3 years?
Between 2024 and 2026, FOLLY FARM CENTRE LIMITED's net assets fell by 17.2%, cash in bank rose by 11.6%, total assets rose by 0.3% and total liabilities rose by 10.1%. Net assets contracted at 9% a year across the two years to 2026, from £197.07K to £163.25K. Reported headcount went from 6 in 2024 to 5 in 2026 (-1).
Which years of FOLLY FARM CENTRE LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.