OAKLANDS FARM PARK LIMITED Financials
- Company number
- 13781233CopyCopy
- Industry
- Mixed farming (01.50 - SIC 2007)
- Registered office
- Network House Thorn Office Centre, Rotherwas, Hereford HR2 6JT
- Incorporated
- 03/12/2021
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
- Industry
- Mixed farming (01.50 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-48.26%vs 20232023: £-199.90K
Total Assets
-3.98%vs 20232023: £2.64M
Cash in Bank
-85.32%vs 20232023: £613.00
Total Liabilities
2.62%vs 20232023: £1.60M
Employees
+4vs 20232023: 13
In 2024, OAKLANDS FARM PARK LIMITED reported net assets of £-296.38K. The same filing shows total assets of £2.53M, cash in bank of £90.00 and total liabilities of £1.64M. Reported headcount was 17 in 2024. Total Assets fell from £2.64M in 2023 to £2.53M in 2024 (-3.98%). Okredo holds filed figures for 2022–2024; 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
-48.26%from £-199.90K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures OAKLANDS FARM PARK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-99.7%vs 2022-94.7% a year compound (CAGR)
Total Assets
-3%vs 2022-1.5% a year compound (CAGR)
Total Liabilities
+15.8%vs 2022+7.6% a year compound (CAGR)
Employees
+21.4%vs 2022+3Biggest increase
Employees+21.4%
14 in 2022 to 17 in 2024
Biggest decrease
Cash in Bank-99.7%
£32.13K in 2022 to £90.00 in 2024
OAKLANDS FARM PARK LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OAKLANDS FARM PARK 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
- -11.70%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
- 64.78%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
- 0.01%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for OAKLANDS FARM PARK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -6.83K | -199.90K | -296.38K |
| Total Assets£ | 2.61M | 2.64M | 2.53M |
| Cash in Bank£ | 32.13K | 613.00 | 90.00 |
| Total Liabilities£ | 1.42M | 1.60M | 1.64M |
| Employees | 14 | 13 | 17 |
OAKLANDS FARM PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OAKLANDS FARM PARK LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
OAKLANDS FARM PARK LIMITED reported net assets of £-296.38K for 2024. That compares with £-199.90K in 2023, a change of -48.26%.
OAKLANDS FARM PARK LIMITED reported total assets of £2.53M for 2024. That compares with £2.64M in 2023, a change of -3.98%.
OAKLANDS FARM PARK LIMITED reported cash in bank of £90.00 for 2024. That compares with £613.00 in 2023, a change of -85.32%.
OAKLANDS FARM PARK LIMITED reported 17 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, OAKLANDS FARM PARK LIMITED's cash in bank fell by 99.7%, total assets fell by 3%, total liabilities rose by 15.8% and employee numbers rose by 21.4%. Cash in bank contracted at 94.7% a year across the two years to 2024, from £32.13K to £90.00. Reported headcount went from 14 in 2022 to 17 in 2024 (+3).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.