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HAZELHURST FARM LTD Financials

Company number
12372487Copy
Copy
Registered office
Hazelhurst Farm, South Hill, Somerton, Somerset TA11 7JG
Incorporated
19/12/2019

Company snapshot

Status
Active
Employees
6 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£23.99K2026
91.19%vs 2025

2025: £12.55K

Total Assets

£71.45K2026
24.94%vs 2025

2025: £57.18K

Cash in Bank

£30.93K2026
122.23%vs 2025

2025: £13.92K

Total Liabilities

£47.45K2026
6.31%vs 2025

2025: £44.63K

Employees

62026
-1vs 2025

2025: 7

In 2026, HAZELHURST FARM LTD reported net assets of £23.99K. The same filing shows total assets of £71.45K, cash in bank of £30.93K and total liabilities of £47.45K. Reported headcount was 6 in 2026. Cash in Bank rose from £13.92K in 2025 to £30.93K in 2026 (122.23%). 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

£23.99K2026
91.19%from £12.55K in 2025

Year-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 HAZELHURST FARM LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£27.80K2024£23.99K2026
-13.7%vs 2024

-7.1% a year compound (CAGR)

Cash in Bank

£26.63K2024£30.93K2026
+16.1%vs 2024

+7.8% a year compound (CAGR)

Total Assets

£49.87K2024£71.45K2026
+43.3%vs 2024

+19.7% a year compound (CAGR)

Total Liabilities

£22.07K2024£47.45K2026
+115%vs 2024

+46.6% a year compound (CAGR)

Employees

6202462026
0%vs 2024

Biggest increase

Total Liabilities+115%

£22.07K in 2024 to £47.45K in 2026

Biggest decrease

Net Assets-13.7%

£27.80K in 2024 to £23.99K in 2026

HAZELHURST FARM LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 HAZELHURST 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
33.58%2026
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
66.42%2026
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
65.17%2026
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
43.29%2026
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 HAZELHURST FARM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£8.69K15.85K27.80K12.55K23.99K
Total Assets£26.82K42.35K49.87K57.18K71.45K
Cash in Bank£9.65K16.23K26.63K13.92K30.93K
Total Liabilities£18.14K26.50K22.07K44.63K47.45K
Employees56676

HAZELHURST FARM LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HAZELHURST FARM LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

HAZELHURST FARM LTD reported net assets of £23.99K for 2026. That compares with £12.55K in 2025, a change of 91.19%.

HAZELHURST FARM LTD reported total assets of £71.45K for 2026. That compares with £57.18K in 2025, a change of 24.94%.

HAZELHURST FARM LTD reported cash in bank of £30.93K for 2026. That compares with £13.92K in 2025, a change of 122.23%.

HAZELHURST FARM LTD reported 6 employees in 2026, compared with 7 in 2025.

Between 2024 and 2026, HAZELHURST FARM LTD's net assets fell by 13.7%, cash in bank rose by 16.1%, total assets rose by 43.3% and total liabilities rose by 115%. Net assets contracted at 7.1% a year across the two years to 2026, from £27.80K to £23.99K. Reported headcount went from 6 in 2024 to 6 in 2026.

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.