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OSBORNE FARMING LTD Financials

Company number
08152095Copy
Copy
Registered office
St John's House, Castle Street, Taunton, Somerset TA1 4AY
Incorporated
20/07/2012

Company snapshot

Status
Active
Employees
0 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£12.73K2024
147.73%vs 2023

2023: £-26.68K

Total Assets

£871.72K2024
-4.38%vs 2023

2023: £911.70K

Cash in Bank

£466.002024
No changevs 2023

2023: £466.00

Total Liabilities

£635.89K2024
-8.45%vs 2023

2023: £694.56K

Employees

02024
-20vs 2023

2023: 20

In 2024, OSBORNE FARMING LTD reported net assets of £12.73K. The same filing shows total assets of £871.72K, cash in bank of £466.00 and total liabilities of £635.89K. Reported headcount was 0 in 2024. Total Liabilities fell from £694.56K in 2023 to £635.89K in 2024 (-8.45%). 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

£12.73K2024
147.73%from £-26.68K 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 OSBORNE FARMING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£49.55K2022£12.73K2024
-74.3%vs 2022

-49.3% a year compound (CAGR)

Cash in Bank

£466.002022£466.002024
0%vs 2022

0% a year compound (CAGR)

Total Assets

£988.04K2022£871.72K2024
-11.8%vs 2022

-6.1% a year compound (CAGR)

Total Liabilities

£673.64K2022£635.89K2024
-5.6%vs 2022

-2.8% a year compound (CAGR)

Employees

19202202024
-100%vs 2022-19

Biggest decrease

Employees-100%

19 in 2022 to 0 in 2024

Every measure that changed in OSBORNE FARMING LTD's filings between 2022 and 2024 fell. The steepest fall came in employee numbers, pointing to a smaller workforce, 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 OSBORNE FARMING 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
1.46%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
72.95%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
0.07%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
0.05%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 OSBORNE FARMING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£122.53K49.55K-26.68K12.73K
Total Assets£973.79K988.04K911.70K871.72K
Cash in Bank£3.38K466.00466.00466.00
Total Liabilities£570.16K673.64K694.56K635.89K
Employees2119200

OSBORNE FARMING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for OSBORNE FARMING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

OSBORNE FARMING LTD reported net assets of £12.73K for 2024. That compares with £-26.68K in 2023, a change of 147.73%.

OSBORNE FARMING LTD reported total assets of £871.72K for 2024. That compares with £911.70K in 2023, a change of -4.38%.

OSBORNE FARMING LTD reported cash in bank of £466.00 for 2024. That compares with £466.00 in 2023.

OSBORNE FARMING LTD reported 0 employees in 2024, compared with 20 in 2023.

Between 2022 and 2024, OSBORNE FARMING LTD's net assets fell by 74.3%, cash in bank was unchanged, total assets fell by 11.8% and total liabilities fell by 5.6%. Net assets contracted at 49.3% a year across the two years to 2024, from £49.55K to £12.73K. Reported headcount went from 19 in 2022 to 0 in 2024 (-19).

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.