PEARCES FARM SHOP LTD Financials
- Company number
- 08650543CopyCopy
- Registered office
- Pearce's Farmshop & Café A10, Hamels Mead, Buntingford SG9 9ND
- Incorporated
- 14/08/2013
Company snapshot
- Status
- Active
- Employees
- 63 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
24.84%vs 20232023: £1.03M
Total Assets
-4.47%vs 20232023: £3.12M
Cash in Bank
7.12%vs 20232023: £1.36M
Total Liabilities
-20.05%vs 20232023: £1.51M
Employees
-7vs 20232023: 70
In 2024, PEARCES FARM SHOP LTD reported net assets of £1.29M. The same filing shows total assets of £2.98M, cash in bank of £1.46M and total liabilities of £1.20M. Reported headcount was 63 in 2024. Total Liabilities fell from £1.51M in 2023 to £1.20M in 2024 (-20.05%). 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
24.84%from £1.03M 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 PEARCES FARM SHOP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+64.9%vs 2022+28.4% a year compound (CAGR)
Cash in Bank
+12.8%vs 2022+6.2% a year compound (CAGR)
Total Assets
+9.7%vs 2022+4.8% a year compound (CAGR)
Total Liabilities
-15%vs 2022-7.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+64.9%
£782.10K in 2022 to £1.29M in 2024
Biggest decrease
Total Liabilities-15%
£1.42M in 2022 to £1.20M in 2024
PEARCES FARM SHOP LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PEARCES FARM SHOP 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
- 43.32%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
- 40.46%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
- 121.27%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
- 49.07%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 PEARCES FARM SHOP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 762.56K | 782.10K | 1.03M | 1.29M |
| Total Assets£ | 2.57M | 2.71M | 3.12M | 2.98M |
| Cash in Bank£ | 1.09M | 1.30M | 1.36M | 1.46M |
| Total Liabilities£ | 1.27M | 1.42M | 1.51M | 1.20M |
| Employees | 60 | 63 | 70 | 63 |
PEARCES FARM SHOP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PEARCES FARM SHOP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PEARCES FARM SHOP LTD reported net assets of £1.29M for 2024. That compares with £1.03M in 2023, a change of 24.84%.
PEARCES FARM SHOP LTD reported total assets of £2.98M for 2024. That compares with £3.12M in 2023, a change of -4.47%.
PEARCES FARM SHOP LTD reported cash in bank of £1.46M for 2024. That compares with £1.36M in 2023, a change of 7.12%.
PEARCES FARM SHOP LTD reported 63 employees in 2024, compared with 70 in 2023.
Between 2022 and 2024, PEARCES FARM SHOP LTD's net assets rose by 64.9%, cash in bank rose by 12.8%, total assets rose by 9.7% and total liabilities fell by 15%. Net assets compounded at 28.4% a year across the two years to 2024, from £782.10K to £1.29M. Reported headcount went from 63 in 2022 to 63 in 2024.
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.