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LINTZ GREEN FARMS LIMITED Financials

Company number
01271622Copy
Copy
Registered office
Byermoor Farm Cottage, Fellside Road Burnopfield, Newcastle Upon Tyne, Tyne & Wear NE16 6BE
Incorporated
03/08/1976

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.01M2025
-2.68%vs 2024

2024: £1.04M

Total Assets

£1.59M2025
-1.96%vs 2024

2024: £1.62M

Cash in Bank

£662.81K2025
6.26%vs 2024

2024: £623.74K

Total Liabilities

£130.63K2025
24.47%vs 2024

2024: £104.95K

Employees

32025
0vs 2024

2024: 3

In 2025, LINTZ GREEN FARMS LIMITED reported net assets of £1.01M. The same filing shows total assets of £1.59M, cash in bank of £662.81K and total liabilities of £130.63K. Reported headcount was 3 in 2025. Cash in Bank rose from £623.74K in 2024 to £662.81K in 2025 (6.26%). 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

£1.01M2025
-2.68%from £1.04M 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 LINTZ GREEN FARMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.31M2023£1.01M2025
-22.4%vs 2023

-11.9% a year compound (CAGR)

Cash in Bank

£101.28K2023£662.81K2025
+554%vs 2023

+156% a year compound (CAGR)

Total Assets

£1.92M2023£1.59M2025
-17.3%vs 2023

-9.1% a year compound (CAGR)

Total Liabilities

£164.72K2023£130.63K2025
-20.7%vs 2023

-10.9% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Cash in Bank+554%

£101.28K in 2023 to £662.81K in 2025

Biggest decrease

Net Assets-22.4%

£1.31M in 2023 to £1.01M in 2025

LINTZ GREEN FARMS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LINTZ GREEN FARMS 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
63.69%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
8.22%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
507.38%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
41.70%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 LINTZ GREEN FARMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202320242025
Net Assets£616.11K1.31M1.04M1.01M
Total Assets£1.09M1.92M1.62M1.59M
Cash in Bank£196.88K101.28K623.74K662.81K
Total Liabilities£49.73K164.72K104.95K130.63K
Employees3333

LINTZ GREEN FARMS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LINTZ GREEN FARMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

LINTZ GREEN FARMS LIMITED reported net assets of £1.01M for 2025. That compares with £1.04M in 2024, a change of -2.68%.

LINTZ GREEN FARMS LIMITED reported total assets of £1.59M for 2025. That compares with £1.62M in 2024, a change of -1.96%.

LINTZ GREEN FARMS LIMITED reported cash in bank of £662.81K for 2025. That compares with £623.74K in 2024, a change of 6.26%.

LINTZ GREEN FARMS LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, LINTZ GREEN FARMS LIMITED's net assets fell by 22.4%, cash in bank rose by 554%, total assets fell by 17.3% and total liabilities fell by 20.7%. Net assets contracted at 11.9% a year across the two years to 2025, from £1.31M to £1.01M. Reported headcount went from 3 in 2023 to 3 in 2025.

Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.