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HOME FARM LODGES LIMITED Financials

Company number
SC255018Copy
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Registered office
Oldtown Of Leys House, Culduthel, Inverness IV2 6AE
Incorporated
29/08/2003

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-512.71K2025
-24.95%vs 2024

2024: £-410.32K

Total Assets

£2.46M2025
-0.16%vs 2024

2024: £2.46M

Cash in Bank

£12.03K2025
21.20%vs 2024

2024: £9.93K

Employees

82025
0vs 2024

2024: 8

In 2025, HOME FARM LODGES LIMITED reported net assets of £-512.71K. The same filing shows total assets of £2.46M and cash in bank of £12.03K. Reported headcount was 8 in 2025. Net Assets fell from £-410.32K in 2024 to £-512.71K in 2025 (-24.95%). 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

£-512.71K2025
-24.95%from £-410.32K in 2024

Year-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 HOME FARM LODGES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-293.28K2023£-512.71K2025
Decreasedvs 2023

Cash in Bank

£40.24K2023£12.03K2025
-70.1%vs 2023

-45.3% a year compound (CAGR)

Total Assets

£2.47M2023£2.46M2025
-0.3%vs 2023

-0.2% a year compound (CAGR)

Employees

8202382025
0%vs 2023

Biggest decrease

Cash in Bank-70.1%

£40.24K in 2023 to £12.03K in 2025

Every measure that changed in HOME FARM LODGES 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 and total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HOME FARM LODGES 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
-20.86%2025

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.

Cash to total assets
0.49%2025

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 HOME FARM LODGES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-323.79K-162.23K-293.28K-410.32K-512.71K
Total Assets£2.18M2.46M2.47M2.46M2.46M
Cash in Bank£256.51K65.47K40.24K9.93K12.03K
Total Liabilities£–––––
Employees77888

HOME FARM LODGES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HOME FARM LODGES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for HOME FARM LODGES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did HOME FARM LODGES LIMITED report in 2025?

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HOME FARM LODGES LIMITED reported net assets of £-512.71K for 2025. That compares with £-410.32K in 2024, a change of -24.95%.

What total assets did HOME FARM LODGES LIMITED report in 2025?

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HOME FARM LODGES LIMITED reported total assets of £2.46M for 2025. That compares with £2.46M in 2024, a change of -0.16%.

What cash in bank did HOME FARM LODGES LIMITED report in 2025?

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HOME FARM LODGES LIMITED reported cash in bank of £12.03K for 2025. That compares with £9.93K in 2024, a change of 21.20%.

How many people does HOME FARM LODGES LIMITED employ?

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HOME FARM LODGES LIMITED reported 8 employees in 2025, compared with 8 in 2024.

How have HOME FARM LODGES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, HOME FARM LODGES LIMITED's cash in bank fell by 70.1%, total assets fell by 0.3% and employee numbers was unchanged. Cash in bank contracted at 45.3% a year across the two years to 2025, from £40.24K to £12.03K. Reported headcount went from 8 in 2023 to 8 in 2025.

Which years of HOME FARM LODGES LIMITED financial data are available?

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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.