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MANOR FARM TEA ROOM LTD Financials

Company number
09680029Copy
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Registered office
3 Timber Close, The Hart, Farnham, Surrey GU9 7HE
Incorporated
10/07/2015

Company snapshot

Status
Active
Employees
24 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£158.002024
128.99%vs 2023

2023: £69.00

Total Assets

£49.03K2024
-5.46%vs 2023

2023: £51.87K

Total Liabilities

£48.88K2024
-5.64%vs 2023

2023: £51.80K

Employees

242024
+4vs 2023

2023: 20

In 2024, MANOR FARM TEA ROOM LTD reported net assets of £158.00. The same filing shows total assets of £49.03K and total liabilities of £48.88K. Reported headcount was 24 in 2024. Total Liabilities fell from £51.80K in 2023 to £48.88K in 2024 (-5.64%). Okredo holds filed figures for 2021–2024; 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

£158.002024
128.99%from £69.00 in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures MANOR FARM TEA ROOM LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£3.97K2022£158.002024
-96%vs 2022

-80% a year compound (CAGR)

Total Assets

£48.05K2022£49.03K2024
+2%vs 2022

+1% a year compound (CAGR)

Total Liabilities

£44.08K2022£48.88K2024
+10.9%vs 2022

+5.3% a year compound (CAGR)

Employees

182022242024
+33.3%vs 2022+6

Biggest increase

Employees+33.3%

18 in 2022 to 24 in 2024

Biggest decrease

Net Assets-96%

£3.97K in 2022 to £158.00 in 2024

MANOR FARM TEA ROOM LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 MANOR FARM TEA ROOM 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
0.32%2024

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
99.68%2024

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MANOR FARM TEA ROOM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-4.86K3.97K69.00158.00
Total Assets£38.42K48.05K51.87K49.03K
Cash in Bank£––––
Total Liabilities£43.28K44.08K51.80K48.88K
Employees17182024

MANOR FARM TEA ROOM LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has MANOR FARM TEA ROOM LTD filed financial statements?

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Yes. Okredo holds filed figures for MANOR FARM TEA ROOM LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did MANOR FARM TEA ROOM LTD report in 2024?

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MANOR FARM TEA ROOM LTD reported net assets of £158.00 for 2024. That compares with £69.00 in 2023, a change of 128.99%.

What total assets did MANOR FARM TEA ROOM LTD report in 2024?

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MANOR FARM TEA ROOM LTD reported total assets of £49.03K for 2024. That compares with £51.87K in 2023, a change of -5.46%.

What total liabilities did MANOR FARM TEA ROOM LTD report in 2024?

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MANOR FARM TEA ROOM LTD reported total liabilities of £48.88K for 2024. That compares with £51.80K in 2023, a change of -5.64%.

How many people does MANOR FARM TEA ROOM LTD employ?

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MANOR FARM TEA ROOM LTD reported 24 employees in 2024, compared with 20 in 2023.

How have MANOR FARM TEA ROOM LTD financials changed over the last 3 years?

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Between 2022 and 2024, MANOR FARM TEA ROOM LTD's net assets fell by 96%, total assets rose by 2%, total liabilities rose by 10.9% and employee numbers rose by 33.3%. Net assets contracted at 80% a year across the two years to 2024, from £3.97K to £158.00. Reported headcount went from 18 in 2022 to 24 in 2024 (+6).

Which years of MANOR FARM TEA ROOM LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.