PRIORY FARM ESTATE LIMITED Financials
- Company number
- 11551299CopyCopy
- Registered office
- The Farm Office Priory Farm, Sandy Lane, South Nutfield, Redhill, Surrey RH1 4EJ
- Incorporated
- 04/09/2018
Company snapshot
- Status
- Active
- Employees
- 149 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.88%vs 20242024: £7.11M
Total Assets
3.90%vs 20242024: £19.36M
Cash in Bank
-46.86%vs 20242024: £625.37K
Total Liabilities
-4.53%vs 20242024: £5.38M
Employees
+2vs 20242024: 147
In 2025, PRIORY FARM ESTATE LIMITED reported net assets of £7.82M. The same filing shows total assets of £20.11M, cash in bank of £332.30K and total liabilities of £5.14M. Reported headcount was 149 in 2025. Total Assets rose from £19.36M in 2024 to £20.11M in 2025 (3.90%). 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
9.88%from £7.11M 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 PRIORY FARM ESTATE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+49.1%vs 2023+22.1% a year compound (CAGR)
Cash in Bank
-72%vs 2023-47.1% a year compound (CAGR)
Total Assets
+27.3%vs 2023+12.8% a year compound (CAGR)
Total Liabilities
+9.4%vs 2023+4.6% a year compound (CAGR)
Employees
+34.2%vs 2023+38Biggest increase
Net Assets+49.1%
£5.24M in 2023 to £7.82M in 2025
Biggest decrease
Cash in Bank-72%
£1.19M in 2023 to £332.30K in 2025
PRIORY FARM ESTATE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PRIORY FARM ESTATE 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
- 38.87%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
- 25.53%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
- 6.47%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
- 1.65%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £66.04K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PRIORY FARM ESTATE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 4.72M | 5.24M | 7.11M | 7.82M |
| Total Assets£ | 9.17M | 15.81M | 19.36M | 20.11M |
| Cash in Bank£ | 800.63K | 1.19M | 625.37K | 332.30K |
| Total Liabilities£ | 1.47M | 4.70M | 5.38M | 5.14M |
| Employees | 65 | 111 | 147 | 149 |
PRIORY FARM ESTATE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PRIORY FARM ESTATE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PRIORY FARM ESTATE LIMITED reported net assets of £7.82M for 2025. That compares with £7.11M in 2024, a change of 9.88%.
PRIORY FARM ESTATE LIMITED reported total assets of £20.11M for 2025. That compares with £19.36M in 2024, a change of 3.90%.
PRIORY FARM ESTATE LIMITED reported cash in bank of £332.30K for 2025. That compares with £625.37K in 2024, a change of -46.86%.
PRIORY FARM ESTATE LIMITED reported 149 employees in 2025, compared with 147 in 2024.
Between 2023 and 2025, PRIORY FARM ESTATE LIMITED's net assets rose by 49.1%, cash in bank fell by 72%, total assets rose by 27.3% and total liabilities rose by 9.4%. Net assets compounded at 22.1% a year across the two years to 2025, from £5.24M to £7.82M. Reported headcount went from 111 in 2023 to 149 in 2025 (+38).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.