OLD DAIRY COTTAGES LIMITED Financials
- Company number
- 04639517CopyCopy
- Registered office
- 12th Floor Aldgate Tower, 2 Leman Street, London E1W 9US
- Incorporated
- 16/01/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.51%vs 20242024: £876.81K
Total Assets
-2.86%vs 20242024: £2.52M
Cash in Bank
-66.32%vs 20242024: £2.72K
Total Liabilities
-10.53%vs 20242024: £1.64M
Employees
0vs 20242024: 3
In 2025, OLD DAIRY COTTAGES LIMITED reported net assets of £977.78K. The same filing shows total assets of £2.45M, cash in bank of £916.00 and total liabilities of £1.47M. Reported headcount was 3 in 2025. Total Liabilities fell from £1.64M in 2024 to £1.47M in 2025 (-10.53%). 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
11.51%from £876.81K 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 OLD DAIRY COTTAGES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.9%vs 2023-3% a year compound (CAGR)
Cash in Bank
-46.5%vs 2023-26.9% a year compound (CAGR)
Total Assets
-4.6%vs 2023-2.3% a year compound (CAGR)
Total Liabilities
-3.7%vs 2023-1.9% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-46.5%
£1.71K in 2023 to £916.00 in 2025
Every measure that changed in OLD DAIRY COTTAGES LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OLD DAIRY COTTAGES 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
- 39.94%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
- 60.06%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
- 0.06%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
- 0.04%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £172.92K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for OLD DAIRY COTTAGES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.18M | 1.04M | 876.81K | 977.78K |
| Total Assets£ | 2.71M | 2.57M | 2.52M | 2.45M |
| Cash in Bank£ | 171.61K | 1.71K | 2.72K | 916.00 |
| Total Liabilities£ | 1.53M | 1.53M | 1.64M | 1.47M |
| Employees | 2 | 3 | 3 | 3 |
OLD DAIRY COTTAGES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OLD DAIRY COTTAGES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OLD DAIRY COTTAGES LIMITED reported net assets of £977.78K for 2025. That compares with £876.81K in 2024, a change of 11.51%.
OLD DAIRY COTTAGES LIMITED reported total assets of £2.45M for 2025. That compares with £2.52M in 2024, a change of -2.86%.
OLD DAIRY COTTAGES LIMITED reported cash in bank of £916.00 for 2025. That compares with £2.72K in 2024, a change of -66.32%.
OLD DAIRY COTTAGES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, OLD DAIRY COTTAGES LIMITED's net assets fell by 5.9%, cash in bank fell by 46.5%, total assets fell by 4.6% and total liabilities fell by 3.7%. Net assets contracted at 3% a year across the two years to 2025, from £1.04M to £977.78K. 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.