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FUN FARM (LINCOLN) LIMITED Financials

Company number
06444298Copy
Copy
Registered office
C/O Duncan & Toplis Limited Enterprise Way, Pinchbeck, Spalding, Lincolnshire PE11 3YR
Incorporated
04/12/2007

Company snapshot

Status
Active
Employees
71 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£902.43K2025
5.05%vs 2024

2024: £859.04K

Total Assets

£1.78M2025
9.71%vs 2024

2024: £1.62M

Cash in Bank

£178.76K2025
-2.62%vs 2024

2024: £183.57K

Total Liabilities

£496.84K2025
18.32%vs 2024

2024: £419.92K

Employees

712025
+3vs 2024

2024: 68

In 2025, FUN FARM (LINCOLN) LIMITED reported net assets of £902.43K. The same filing shows total assets of £1.78M, cash in bank of £178.76K and total liabilities of £496.84K. Reported headcount was 71 in 2025. Total Assets rose from £1.62M in 2024 to £1.78M in 2025 (9.71%). 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

£902.43K2025
5.05%from £859.04K 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 FUN FARM (LINCOLN) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£888.31K2023£902.43K2025
+1.6%vs 2023

+0.8% a year compound (CAGR)

Cash in Bank

£169.21K2023£178.76K2025
+5.6%vs 2023

+2.8% a year compound (CAGR)

Total Assets

£1.61M2023£1.78M2025
+10.2%vs 2023

+5% a year compound (CAGR)

Total Liabilities

£328.81K2023£496.84K2025
+51.1%vs 2023

+22.9% a year compound (CAGR)

Employees

662023712025
+7.6%vs 2023+5

Biggest increase

Total Liabilities+51.1%

£328.81K in 2023 to £496.84K in 2025

Every indicator Okredo holds for FUN FARM (LINCOLN) LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FUN FARM (LINCOLN) 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
50.81%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
27.97%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
35.98%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
10.06%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 FUN FARM (LINCOLN) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£702.29K798.87K888.31K859.04K902.43K
Total Assets£1.31M1.32M1.61M1.62M1.78M
Cash in Bank£190.21K172.78K169.21K183.57K178.76K
Total Liabilities£328.36K291.65K328.81K419.92K496.84K
Employees6165666871

FUN FARM (LINCOLN) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FUN FARM (LINCOLN) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

FUN FARM (LINCOLN) LIMITED reported net assets of £902.43K for 2025. That compares with £859.04K in 2024, a change of 5.05%.

FUN FARM (LINCOLN) LIMITED reported total assets of £1.78M for 2025. That compares with £1.62M in 2024, a change of 9.71%.

FUN FARM (LINCOLN) LIMITED reported cash in bank of £178.76K for 2025. That compares with £183.57K in 2024, a change of -2.62%.

FUN FARM (LINCOLN) LIMITED reported 71 employees in 2025, compared with 68 in 2024.

Between 2023 and 2025, FUN FARM (LINCOLN) LIMITED's net assets rose by 1.6%, cash in bank rose by 5.6%, total assets rose by 10.2% and total liabilities rose by 51.1%. Net assets compounded at 0.8% a year across the two years to 2025, from £888.31K to £902.43K. Reported headcount went from 66 in 2023 to 71 in 2025 (+5).

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.