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HOLMEFIELD FARM SERVICES LIMITED Financials

Company number
04420891Copy
Copy
Registered office
Old Station Yard Murton Lane, Murton, York YO19 5UF
Incorporated
19/04/2002

Company snapshot

Status
Active
Employees
31 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£7.15M2023
23.41%vs 2022

2022: £5.80M

Total Assets

£16.07M2023
24.16%vs 2022

2022: £12.95M

Cash in Bank

£652.49K2023
0.54%vs 2022

2022: £648.95K

Total Liabilities

£4.36M2023
40.97%vs 2022

2022: £3.10M

Employees

312023
+13vs 2022

2022: 18

In 2023, HOLMEFIELD FARM SERVICES LIMITED reported net assets of £7.15M. The same filing shows total assets of £16.07M, cash in bank of £652.49K and total liabilities of £4.36M. Reported headcount was 31 in 2023. Total Assets rose from £12.95M in 2022 to £16.07M in 2023 (24.16%). Okredo holds filed figures for 2021–2023; 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

£7.15M2023
23.41%from £5.80M in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures HOLMEFIELD FARM SERVICES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£5.42M2021£7.15M2023
+32.1%vs 2021

+14.9% a year compound (CAGR)

Cash in Bank

£317.48K2021£652.49K2023
+106%vs 2021

+43.4% a year compound (CAGR)

Total Assets

£9.02M2021£16.07M2023
+78.2%vs 2021

+33.5% a year compound (CAGR)

Total Liabilities

£1.57M2021£4.36M2023
+177%vs 2021

+66.5% a year compound (CAGR)

Employees

182021312023
+72.2%vs 2021+13

Biggest increase

Total Liabilities+177%

£1.57M in 2021 to £4.36M in 2023

Every indicator Okredo holds for HOLMEFIELD FARM SERVICES LIMITED rose between 2021 and 2023. 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 HOLMEFIELD FARM SERVICES 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
44.51%2023
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
27.15%2023
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
14.95%2023
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
4.06%2023
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 HOLMEFIELD FARM SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£5.42M5.80M7.15M
Total Assets£9.02M12.95M16.07M
Cash in Bank£317.48K648.95K652.49K
Total Liabilities£1.57M3.10M4.36M
Employees181831

HOLMEFIELD FARM SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HOLMEFIELD FARM SERVICES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

HOLMEFIELD FARM SERVICES LIMITED reported net assets of £7.15M for 2023. That compares with £5.80M in 2022, a change of 23.41%.

HOLMEFIELD FARM SERVICES LIMITED reported total assets of £16.07M for 2023. That compares with £12.95M in 2022, a change of 24.16%.

HOLMEFIELD FARM SERVICES LIMITED reported cash in bank of £652.49K for 2023. That compares with £648.95K in 2022, a change of 0.54%.

HOLMEFIELD FARM SERVICES LIMITED reported 31 employees in 2023, compared with 18 in 2022.

Between 2021 and 2023, HOLMEFIELD FARM SERVICES LIMITED's net assets rose by 32.1%, cash in bank rose by 106%, total assets rose by 78.2% and total liabilities rose by 177%. Net assets compounded at 14.9% a year across the two years to 2023, from £5.42M to £7.15M. Reported headcount went from 18 in 2021 to 31 in 2023 (+13).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.