HEART OF ENGLAND FARMS LTD Financials
- Company number
- 06171799CopyCopy
- Registered office
- Henley Road, Claverdon, Warwickshire CV35 8PS
- Incorporated
- 20/03/2007
Company snapshot
- Status
- Active
- Employees
- 37 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
4.82%vs 20252025: £4.60M
Total Assets
2.35%vs 20252025: £10.49M
Cash in Bank
18.45%vs 20252025: £1.07M
Total Liabilities
-2.42%vs 20252025: £1.55M
Employees
+3vs 20252025: 34
In 2026, HEART OF ENGLAND FARMS LTD reported net assets of £4.82M. The same filing shows total assets of £10.74M, cash in bank of £1.26M and total liabilities of £1.51M. Reported headcount was 37 in 2026. Total Assets rose from £10.49M in 2025 to £10.74M in 2026 (2.35%). 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
4.82%from £4.60M in 2025Year-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 HEART OF ENGLAND FARMS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+20.3%vs 2024+9.7% a year compound (CAGR)
Cash in Bank
+9.4%vs 2024+4.6% a year compound (CAGR)
Total Assets
+5.4%vs 2024+2.7% a year compound (CAGR)
Total Liabilities
-22.6%vs 2024-12% a year compound (CAGR)
Employees
+15.6%vs 2024+5Biggest increase
Net Assets+20.3%
£4.01M in 2024 to £4.82M in 2026
Biggest decrease
Total Liabilities-22.6%
£1.95M in 2024 to £1.51M in 2026
HEART OF ENGLAND FARMS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEART OF ENGLAND FARMS 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
- 44.88%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
- 14.06%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
- 83.74%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
- 11.77%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 HEART OF ENGLAND FARMS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.71M | 3.08M | 4.01M | 4.60M | 4.82M |
| Total Assets£ | 3.02M | 7.47M | 10.19M | 10.49M | 10.74M |
| Cash in Bank£ | 409.19K | 2.11M | 1.16M | 1.07M | 1.26M |
| Total Liabilities£ | 1.32M | 2.02M | 1.95M | 1.55M | 1.51M |
| Employees | 32 | 36 | 32 | 34 | 37 |
HEART OF ENGLAND FARMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEART OF ENGLAND FARMS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
HEART OF ENGLAND FARMS LTD reported net assets of £4.82M for 2026. That compares with £4.60M in 2025, a change of 4.82%.
HEART OF ENGLAND FARMS LTD reported total assets of £10.74M for 2026. That compares with £10.49M in 2025, a change of 2.35%.
HEART OF ENGLAND FARMS LTD reported cash in bank of £1.26M for 2026. That compares with £1.07M in 2025, a change of 18.45%.
HEART OF ENGLAND FARMS LTD reported 37 employees in 2026, compared with 34 in 2025.
Between 2024 and 2026, HEART OF ENGLAND FARMS LTD's net assets rose by 20.3%, cash in bank rose by 9.4%, total assets rose by 5.4% and total liabilities fell by 22.6%. Net assets compounded at 9.7% a year across the two years to 2026, from £4.01M to £4.82M. Reported headcount went from 32 in 2024 to 37 in 2026 (+5).
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.