MOLE END FARMS LIMITED Financials
- Company number
- 02836106CopyCopy
- Registered office
- 31-33 Albion Place, Maidstone, Kent ME14 5DZ
- Incorporated
- 14/07/1993
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.56%vs 20242024: £3.61M
Total Assets
0.50%vs 20242024: £7.90M
Cash in Bank
490.74%vs 20242024: £115.55K
Total Liabilities
-7.83%vs 20242024: £932.89K
Employees
+5vs 20242024: 20
In 2025, MOLE END FARMS LIMITED reported net assets of £3.99M. The same filing shows total assets of £7.94M, cash in bank of £682.59K and total liabilities of £859.82K. Reported headcount was 25 in 2025. Cash in Bank rose from £115.55K in 2024 to £682.59K in 2025 (490.74%). 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
10.56%from £3.61M in 2024Year-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 MOLE END FARMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.4%vs 2023+10.7% a year compound (CAGR)
Cash in Bank
+283%vs 2023+95.7% a year compound (CAGR)
Total Assets
+11.2%vs 2023+5.5% a year compound (CAGR)
Total Liabilities
-5.6%vs 2023-2.8% a year compound (CAGR)
Employees
+13.6%vs 2023+3Biggest increase
Cash in Bank+283%
£178.27K in 2023 to £682.59K in 2025
Biggest decrease
Total Liabilities-5.6%
£910.86K in 2023 to £859.82K in 2025
MOLE END 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MOLE END 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
- 50.27%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
- 10.82%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
- 79.39%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
- 8.59%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 MOLE END FARMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 3.68M | 2.91M | 3.26M | 3.61M | 3.99M |
| Total Assets£ | 7.84M | 6.85M | 7.14M | 7.90M | 7.94M |
| Cash in Bank£ | 248.31K | 2.99K | 178.27K | 115.55K | 682.59K |
| Total Liabilities£ | 765.67K | 1.00M | 910.86K | 932.89K | 859.82K |
| Employees | 20 | 23 | 22 | 20 | 25 |
MOLE END FARMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MOLE END FARMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MOLE END FARMS LIMITED reported net assets of £3.99M for 2025. That compares with £3.61M in 2024, a change of 10.56%.
MOLE END FARMS LIMITED reported total assets of £7.94M for 2025. That compares with £7.90M in 2024, a change of 0.50%.
MOLE END FARMS LIMITED reported cash in bank of £682.59K for 2025. That compares with £115.55K in 2024, a change of 490.74%.
MOLE END FARMS LIMITED reported 25 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, MOLE END FARMS LIMITED's net assets rose by 22.4%, cash in bank rose by 283%, total assets rose by 11.2% and total liabilities fell by 5.6%. Net assets compounded at 10.7% a year across the two years to 2025, from £3.26M to £3.99M. Reported headcount went from 22 in 2023 to 25 in 2025 (+3).
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.