PENMAR FARMING LIMITED Financials
- Company number
- 03053098CopyCopy
- Registered office
- Farm Office, Duddo Estate, Berwick Upon Tweed, Northumberland TD15 2PS
- Incorporated
- 03/05/1995
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
65.64%vs 20242024: £11.84M
Total Assets
1.61%vs 20242024: £45.74M
Cash in Bank
-74.11%vs 20242024: £551.43K
Total Liabilities
-63.83%vs 20242024: £11.83M
Employees
0vs 20242024: 12
In 2025, PENMAR FARMING LIMITED reported net assets of £19.61M. The same filing shows total assets of £46.48M, cash in bank of £142.79K and total liabilities of £4.28M. Reported headcount was 12 in 2025. Net Assets rose from £11.84M in 2024 to £19.61M in 2025 (65.64%). 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
65.64%from £11.84M 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 PENMAR FARMING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+71.5%vs 2023+31% a year compound (CAGR)
Cash in Bank
-49.8%vs 2023-29.2% a year compound (CAGR)
Total Assets
+94.9%vs 2023+39.6% a year compound (CAGR)
Total Liabilities
-65.5%vs 2023-41.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+94.9%
£23.85M in 2023 to £46.48M in 2025
Biggest decrease
Total Liabilities-65.5%
£12.41M in 2023 to £4.28M in 2025
PENMAR FARMING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 PENMAR FARMING 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
- 42.19%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
- 9.20%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
- 3.34%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
- 0.31%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 PENMAR FARMING LIMITED 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£ | 9.38M | 10.39M | 11.43M | 11.84M | 19.61M |
| Total Assets£ | 44.38M | 45.01M | 23.85M | 45.74M | 46.48M |
| Cash in Bank£ | 213.41K | 331.47K | 284.65K | 551.43K | 142.79K |
| Total Liabilities£ | 13.42M | 13.00M | 12.41M | 11.83M | 4.28M |
| Employees | 9 | 11 | 12 | 12 | 12 |
PENMAR FARMING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PENMAR FARMING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PENMAR FARMING LIMITED reported net assets of £19.61M for 2025. That compares with £11.84M in 2024, a change of 65.64%.
PENMAR FARMING LIMITED reported total assets of £46.48M for 2025. That compares with £45.74M in 2024, a change of 1.61%.
PENMAR FARMING LIMITED reported cash in bank of £142.79K for 2025. That compares with £551.43K in 2024, a change of -74.11%.
PENMAR FARMING LIMITED reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, PENMAR FARMING LIMITED's net assets rose by 71.5%, cash in bank fell by 49.8%, total assets rose by 94.9% and total liabilities fell by 65.5%. Net assets compounded at 31% a year across the two years to 2025, from £11.43M to £19.61M. Reported headcount went from 12 in 2023 to 12 in 2025.
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.