GEORGE FARMILOE & SONS HOLDINGS LIMITED Financials
- Company number
- 07532617Copy
Copy - Registered office
- 12a Fleet Business Park Sandy Lane, Church Crookham, Fleet, Hants GU52 8BF
- Incorporated
- 16/02/2011
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
-2.21%vs 20242024: £85.61K
Total Assets
First reported yearCash in Bank
-11.48%vs 20242024: £1.05K
Total Liabilities
First reported yearEmployees
0vs 20242024: 4
In 2025, GEORGE FARMILOE & SONS HOLDINGS LIMITED reported net assets of £83.71K. The same filing shows total assets of £1.45K, cash in bank of £925.00 and total liabilities of £5.26K. Reported headcount was 4 in 2025. Net Assets fell from £85.61K in 2024 to £83.71K in 2025 (-2.21%). 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
-2.21%from £85.61K in 2024Year-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 GEORGE FARMILOE & SONS HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.1%vs 2023-2% a year compound (CAGR)
Cash in Bank
-20.6%vs 2023-10.9% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-20.6%
£1.17K in 2023 to £925.00 in 2025
Every measure that changed in GEORGE FARMILOE & SONS HOLDINGS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GEORGE FARMILOE & SONS HOLDINGS 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
- 6,240.52%2021
- Liabilities to total assets
- 362.78%2021
- Cash to liabilities
- 27.56%2021
- Cash to total assets
- 100.00%2021
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GEORGE FARMILOE & SONS HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 90.55K | 88.87K | 87.25K | 85.61K | 83.71K |
| Total Assets£ | 1.45K | – | – | – | – |
| Cash in Bank£ | 1.45K | 1.35K | 1.17K | 1.05K | 925.00 |
| Total Liabilities£ | 5.26K | – | – | – | – |
| Employees | 4 | 4 | 4 | 4 | 4 |
GEORGE FARMILOE & SONS HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GEORGE FARMILOE & SONS HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for GEORGE FARMILOE & SONS HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GEORGE FARMILOE & SONS HOLDINGS LIMITED report in 2025?
GEORGE FARMILOE & SONS HOLDINGS LIMITED reported net assets of £83.71K for 2025. That compares with £85.61K in 2024, a change of -2.21%.
What total assets did GEORGE FARMILOE & SONS HOLDINGS LIMITED report in 2021?
GEORGE FARMILOE & SONS HOLDINGS LIMITED reported total assets of £1.45K for 2021. There is no earlier filing to compare it against.
What cash in bank did GEORGE FARMILOE & SONS HOLDINGS LIMITED report in 2025?
GEORGE FARMILOE & SONS HOLDINGS LIMITED reported cash in bank of £925.00 for 2025. That compares with £1.05K in 2024, a change of -11.48%.
How many people does GEORGE FARMILOE & SONS HOLDINGS LIMITED employ?
GEORGE FARMILOE & SONS HOLDINGS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have GEORGE FARMILOE & SONS HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GEORGE FARMILOE & SONS HOLDINGS LIMITED's net assets fell by 4.1%, cash in bank fell by 20.6% and employee numbers was unchanged. Net assets contracted at 2% a year across the two years to 2025, from £87.25K to £83.71K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of GEORGE FARMILOE & SONS HOLDINGS LIMITED financial data are available?
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.