H & S ROGERS FARMING LTD Financials
- Company number
- 05011918CopyCopy
- Registered office
- Ground Floor Centenary House, Peninsula Park, Rydon Lane, Exeter EX2 7XE
- Incorporated
- 12/01/2004
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-10.33K%vs 20232023: £-2.34K
Total Assets
-23.09%vs 20232023: £1.37M
Cash in Bank
No changevs 20232023: £50.00
Total Liabilities
First reported yearEmployees
+1vs 20232023: 3
In 2024, H & S ROGERS FARMING LTD reported net assets of £-244.05K. The same filing shows total assets of £1.06M, cash in bank of £50.00 and total liabilities of £1.96M. Reported headcount was 4 in 2024. Total Assets fell from £1.37M in 2023 to £1.06M in 2024 (-23.09%). 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
-10.33K%from £-2.34K in 2023Year-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 H & S ROGERS FARMING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-50%vs 2022-29.3% a year compound (CAGR)
Total Assets
-29.8%vs 2022-16.2% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Employees+33.3%
3 in 2022 to 4 in 2024
Biggest decrease
Cash in Bank-50%
£100.00 in 2022 to £50.00 in 2024
H & S ROGERS FARMING LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 H & S ROGERS FARMING 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
- -23.09%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
- 54.66%2021
- 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
- 0.01%2021
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for H & S ROGERS FARMING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 38.36K | -13.26K | -2.34K | -244.05K |
| Total Assets£ | 3.58M | 1.51M | 1.37M | 1.06M |
| Cash in Bank£ | 245.00 | 100.00 | 50.00 | 50.00 |
| Total Liabilities£ | 1.96M | – | – | – |
| Employees | 3 | 3 | 3 | 4 |
H & S ROGERS FARMING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H & S ROGERS FARMING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
H & S ROGERS FARMING LTD reported net assets of £-244.05K for 2024. That compares with £-2.34K in 2023, a change of -10.33K%.
H & S ROGERS FARMING LTD reported total assets of £1.06M for 2024. That compares with £1.37M in 2023, a change of -23.09%.
H & S ROGERS FARMING LTD reported cash in bank of £50.00 for 2024. That compares with £50.00 in 2023.
H & S ROGERS FARMING LTD reported 4 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, H & S ROGERS FARMING LTD's cash in bank fell by 50%, total assets fell by 29.8% and employee numbers rose by 33.3%. Cash in bank contracted at 29.3% a year across the two years to 2024, from £100.00 to £50.00. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
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.