PETHERTON PARK FARM LIMITED Financials
- Company number
- 04985647Copy
Copy - Registered office
- The Old Coach House Petherton Park Farm, Petherton Park, North Petherton, Somerset TA7 0DT
- Incorporated
- 05/12/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £979.00
Total Assets
4.73%vs 20242024: £1.46K
Cash in Bank
13.61%vs 20242024: £1.14K
Total Liabilities
14.38%vs 20242024: £480.00
Employees
0vs 20242024: 4
In 2025, PETHERTON PARK FARM LIMITED reported net assets of £979.00. The same filing shows total assets of £1.53K, cash in bank of £1.29K and total liabilities of £549.00. Reported headcount was 4 in 2025. Cash in Bank rose from £1.14K in 2024 to £1.29K in 2025 (13.61%). 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
No changefrom £979.00 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 PETHERTON PARK FARM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Cash in Bank
+129%vs 2023+51.3% a year compound (CAGR)
Total Assets
+4.7%vs 2023+2.3% a year compound (CAGR)
Total Liabilities
+14.4%vs 2023+6.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+129%
£565.00 in 2023 to £1.29K in 2025
Every measure that changed in PETHERTON PARK FARM LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PETHERTON PARK FARM 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
- 64.07%2025
- Liabilities to total assets
- 35.93%2025
- Cash to liabilities
- 235.70%2025
- Cash to total assets
- 84.69%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PETHERTON PARK FARM 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£ | 978.00 | 979.00 | 979.00 | 979.00 | 979.00 |
| Total Assets£ | 1.37K | 1.38K | 1.46K | 1.46K | 1.53K |
| Cash in Bank£ | 442.00 | 1.15K | 565.00 | 1.14K | 1.29K |
| Total Liabilities£ | 390.00 | 401.00 | 480.00 | 480.00 | 549.00 |
| Employees | 3 | 4 | 4 | 4 | 4 |
PETHERTON PARK FARM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PETHERTON PARK FARM LIMITED filed financial statements?
Yes. Okredo holds filed figures for PETHERTON PARK FARM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PETHERTON PARK FARM LIMITED report in 2025?
PETHERTON PARK FARM LIMITED reported net assets of £979.00 for 2025. That compares with £979.00 in 2024.
What total assets did PETHERTON PARK FARM LIMITED report in 2025?
PETHERTON PARK FARM LIMITED reported total assets of £1.53K for 2025. That compares with £1.46K in 2024, a change of 4.73%.
What cash in bank did PETHERTON PARK FARM LIMITED report in 2025?
PETHERTON PARK FARM LIMITED reported cash in bank of £1.29K for 2025. That compares with £1.14K in 2024, a change of 13.61%.
How many people does PETHERTON PARK FARM LIMITED employ?
PETHERTON PARK FARM LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have PETHERTON PARK FARM LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PETHERTON PARK FARM LIMITED's net assets was unchanged, cash in bank rose by 129%, total assets rose by 4.7% and total liabilities rose by 14.4%. Reported headcount went from 4 in 2023 to 4 in 2025. The largest gain over the period was cash in bank, up 129% from £565.00 to £1.29K.
Which years of PETHERTON PARK FARM LIMITED financial data are available?
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.