NEW CLOSE FARM LIMITED Financials
- Company number
- 01985364CopyCopy
- Industry
- Mixed farming (01.50 - SIC 2007)
- Registered office
- New Close Cottage New Close Lane, Over Haddon, Bakewell DE45 1HQ
- Incorporated
- 03/02/1986
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
- Industry
- Mixed farming (01.50 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
16.13%vs 20232023: £55.11K
Total Assets
2.65%vs 20232023: £1.82M
Cash in Bank
105.77%vs 20232023: £113.91K
Total Liabilities
9.32%vs 20232023: £1.01M
Employees
+6vs 20232023: 19
In 2024, NEW CLOSE FARM LIMITED reported net assets of £64.00K. The same filing shows total assets of £1.87M, cash in bank of £234.40K and total liabilities of £1.10M. Reported headcount was 25 in 2024. Cash in Bank rose from £113.91K in 2023 to £234.40K in 2024 (105.77%). 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
16.13%from £55.11K in 2023Year-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 NEW CLOSE FARM LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-48.8%vs 2022-28.5% a year compound (CAGR)
Cash in Bank
+89.5%vs 2022+37.7% a year compound (CAGR)
Total Assets
+43.6%vs 2022+19.8% a year compound (CAGR)
Total Liabilities
+62.5%vs 2022+27.5% a year compound (CAGR)
Employees
+38.9%vs 2022+7Biggest increase
Cash in Bank+89.5%
£123.66K in 2022 to £234.40K in 2024
Biggest decrease
Net Assets-48.8%
£125.04K in 2022 to £64.00K in 2024
NEW CLOSE FARM LIMITED's filings pull in both directions between 2022 and 2024. 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 NEW CLOSE FARM 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
- 3.43%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
- 59.08%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.
- Cash to liabilities
- 21.27%2024
- 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
- 12.56%2024
- 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 NEW CLOSE FARM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 133.74K | 125.04K | 55.11K | 64.00K |
| Total Assets£ | 1.40M | 1.30M | 1.82M | 1.87M |
| Cash in Bank£ | 239.10K | 123.66K | 113.91K | 234.40K |
| Total Liabilities£ | 789.65K | 678.21K | 1.01M | 1.10M |
| Employees | 21 | 18 | 19 | 25 |
NEW CLOSE FARM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEW CLOSE FARM LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
NEW CLOSE FARM LIMITED reported net assets of £64.00K for 2024. That compares with £55.11K in 2023, a change of 16.13%.
NEW CLOSE FARM LIMITED reported total assets of £1.87M for 2024. That compares with £1.82M in 2023, a change of 2.65%.
NEW CLOSE FARM LIMITED reported cash in bank of £234.40K for 2024. That compares with £113.91K in 2023, a change of 105.77%.
NEW CLOSE FARM LIMITED reported 25 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, NEW CLOSE FARM LIMITED's net assets fell by 48.8%, cash in bank rose by 89.5%, total assets rose by 43.6% and total liabilities rose by 62.5%. Net assets contracted at 28.5% a year across the two years to 2024, from £125.04K to £64.00K. Reported headcount went from 18 in 2022 to 25 in 2024 (+7).
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.