OTTER VALLEY DAIRY LTD Financials
- Company number
- 07266115CopyCopy
- Registered office
- Otter Valley Field Kitchen, Monkton, Honiton, Devon EX14 9QN
- Incorporated
- 26/05/2010
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.15%vs 20242024: £896.57K
Total Assets
4.73%vs 20242024: £539.35K
Cash in Bank
17.04%vs 20242024: £651.61K
Total Liabilities
First reported yearEmployees
+13vs 20242024: 27
In 2025, OTTER VALLEY DAIRY LTD reported net assets of £969.61K. The same filing shows total assets of £564.85K, cash in bank of £762.63K and total liabilities of £479.66K. Reported headcount was 40 in 2025. Cash in Bank rose from £651.61K in 2024 to £762.63K in 2025 (17.04%). 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
8.15%from £896.57K 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 OTTER VALLEY DAIRY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+37.4%vs 2023+17.2% a year compound (CAGR)
Cash in Bank
+79.4%vs 2023+34% a year compound (CAGR)
Total Assets
-1.9%vs 2023-0.9% a year compound (CAGR)
Employees
+42.9%vs 2023+12Biggest increase
Cash in Bank+79.4%
£425.00K in 2023 to £762.63K in 2025
Biggest decrease
Total Assets-1.9%
£575.69K in 2023 to £564.85K in 2025
OTTER VALLEY DAIRY LTD'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 assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OTTER VALLEY DAIRY 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
- 171.66%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
- 57.62%2021
- 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
- 37.92%2021
- 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
- 135.01%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 OTTER VALLEY DAIRY LTD 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£ | 352.72K | 604.24K | 705.60K | 896.57K | 969.61K |
| Total Assets£ | 832.38K | 608.06K | 575.69K | 539.35K | 564.85K |
| Cash in Bank£ | 181.87K | 477.52K | 425.00K | 651.61K | 762.63K |
| Total Liabilities£ | 479.66K | – | – | – | – |
| Employees | 19 | 27 | 28 | 27 | 40 |
OTTER VALLEY DAIRY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OTTER VALLEY DAIRY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OTTER VALLEY DAIRY LTD reported net assets of £969.61K for 2025. That compares with £896.57K in 2024, a change of 8.15%.
OTTER VALLEY DAIRY LTD reported total assets of £564.85K for 2025. That compares with £539.35K in 2024, a change of 4.73%.
OTTER VALLEY DAIRY LTD reported cash in bank of £762.63K for 2025. That compares with £651.61K in 2024, a change of 17.04%.
OTTER VALLEY DAIRY LTD reported 40 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, OTTER VALLEY DAIRY LTD's net assets rose by 37.4%, cash in bank rose by 79.4%, total assets fell by 1.9% and employee numbers rose by 42.9%. Net assets compounded at 17.2% a year across the two years to 2025, from £705.60K to £969.61K. Reported headcount went from 28 in 2023 to 40 in 2025 (+12).
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.