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FRENCHAY CHRISTMAS TREE FARM LTD Financials

Company number
06408149Copy
Copy
Registered office
6 Lime Grove Gardens, Bath BA2 4HE
Incorporated
24/10/2007

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

£17.90K2025
8.86%vs 2024

2024: £16.44K

Total Assets

£175.94K2025
20.53%vs 2024

2024: £145.97K

Cash in Bank

£12.45K2025
-49.72%vs 2024

2024: £24.77K

Total Liabilities

£84.90K2025
13.41%vs 2024

2024: £74.86K

Employees

42025
0vs 2024

2024: 4

In 2025, FRENCHAY CHRISTMAS TREE FARM LTD reported net assets of £17.90K. The same filing shows total assets of £175.94K, cash in bank of £12.45K and total liabilities of £84.90K. Reported headcount was 4 in 2025. Total Assets rose from £145.97K in 2024 to £175.94K in 2025 (20.53%). 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

£17.90K2025
8.86%from £16.44K 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 FRENCHAY CHRISTMAS TREE FARM LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£23.32K2023£17.90K2025
-23.3%vs 2023

-12.4% a year compound (CAGR)

Cash in Bank

£31.65K2023£12.45K2025
-60.7%vs 2023

-37.3% a year compound (CAGR)

Total Assets

£144.67K2023£175.94K2025
+21.6%vs 2023

+10.3% a year compound (CAGR)

Total Liabilities

£68.98K2023£84.90K2025
+23.1%vs 2023

+10.9% a year compound (CAGR)

Biggest increase

Total Liabilities+23.1%

£68.98K in 2023 to £84.90K in 2025

Biggest decrease

Cash in Bank-60.7%

£31.65K in 2023 to £12.45K in 2025

FRENCHAY CHRISTMAS TREE FARM LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FRENCHAY CHRISTMAS TREE FARM LTD'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
10.17%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
48.25%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
14.67%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
7.08%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 FRENCHAY CHRISTMAS TREE FARM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£15.04K8.19K23.32K16.44K17.90K
Total Assets£176.31K129.49K144.67K145.97K175.94K
Cash in Bank£75.80K15.40K31.65K24.77K12.45K
Total Liabilities£111.39K67.14K68.98K74.86K84.90K
Employees33–44

FRENCHAY CHRISTMAS TREE FARM LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FRENCHAY CHRISTMAS TREE FARM LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

FRENCHAY CHRISTMAS TREE FARM LTD reported net assets of £17.90K for 2025. That compares with £16.44K in 2024, a change of 8.86%.

FRENCHAY CHRISTMAS TREE FARM LTD reported total assets of £175.94K for 2025. That compares with £145.97K in 2024, a change of 20.53%.

FRENCHAY CHRISTMAS TREE FARM LTD reported cash in bank of £12.45K for 2025. That compares with £24.77K in 2024, a change of -49.72%.

FRENCHAY CHRISTMAS TREE FARM LTD reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, FRENCHAY CHRISTMAS TREE FARM LTD's net assets fell by 23.3%, cash in bank fell by 60.7%, total assets rose by 21.6% and total liabilities rose by 23.1%. Net assets contracted at 12.4% a year across the two years to 2025, from £23.32K to £17.90K. The largest gain over the period was total liabilities, up 23.1% from £68.98K to £84.90K.

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.