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JOHN THATCHER FARMING LIMITED Financials

Company number
08473630Copy
Copy
Registered office
Myrtle Farm Station Road, Sandford, Winscombe, Somerset BS25 5RA
Incorporated
04/04/2013

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£-69.73K2025
-172.47%vs 2024

2024: £96.23K

Total Assets

£832.58K2025
-50.95%vs 2024

2024: £1.70M

Cash in Bank

£136.002025
-94.45%vs 2024

2024: £2.45K

Total Liabilities

£902.31K2025
-2.76%vs 2024

2024: £927.88K

Employees

82025
-1vs 2024

2024: 9

In 2025, JOHN THATCHER FARMING LIMITED reported net assets of £-69.73K. The same filing shows total assets of £832.58K, cash in bank of £136.00 and total liabilities of £902.31K. Reported headcount was 8 in 2025. Total Assets fell from £1.70M in 2024 to £832.58K in 2025 (-50.95%). Okredo holds filed figures for 2023–2025; 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

£-69.73K2025
-172.47%from £96.23K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures JOHN THATCHER FARMING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-131.78K2023£-69.73K2025
Increasedvs 2023

Cash in Bank

£131.002023£136.002025
+3.8%vs 2023

+1.9% a year compound (CAGR)

Total Assets

£1.71M2023£832.58K2025
-51.4%vs 2023

-30.3% a year compound (CAGR)

Total Liabilities

£1.17M2023£902.31K2025
-23.1%vs 2023

-12.3% a year compound (CAGR)

Employees

8202382025
0%vs 2023

Biggest increase

Cash in Bank+3.8%

£131.00 in 2023 to £136.00 in 2025

Biggest decrease

Total Assets-51.4%

£1.71M in 2023 to £832.58K in 2025

JOHN THATCHER FARMING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JOHN THATCHER FARMING 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
-8.38%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.
Liabilities to total assets
108.38%2025
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
0.02%2025
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
0.02%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 JOHN THATCHER FARMING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£-131.78K96.23K-69.73K
Total Assets£1.71M1.70M832.58K
Cash in Bank£131.002.45K136.00
Total Liabilities£1.17M927.88K902.31K
Employees898

JOHN THATCHER FARMING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JOHN THATCHER FARMING LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

JOHN THATCHER FARMING LIMITED reported net assets of £-69.73K for 2025. That compares with £96.23K in 2024, a change of -172.47%.

JOHN THATCHER FARMING LIMITED reported total assets of £832.58K for 2025. That compares with £1.70M in 2024, a change of -50.95%.

JOHN THATCHER FARMING LIMITED reported cash in bank of £136.00 for 2025. That compares with £2.45K in 2024, a change of -94.45%.

JOHN THATCHER FARMING LIMITED reported 8 employees in 2025, compared with 9 in 2024.

Between 2023 and 2025, JOHN THATCHER FARMING LIMITED's cash in bank rose by 3.8%, total assets fell by 51.4%, total liabilities fell by 23.1% and employee numbers was unchanged. Cash in bank compounded at 1.9% a year across the two years to 2025, from £131.00 to £136.00. Reported headcount went from 8 in 2023 to 8 in 2025.

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.