RHYDIMOOR FARMS LIMITED Financials
- Company number
- 08222560CopyCopy
- Registered office
- Pembroke House, Llantarnam Park Way, Cwmbran, Torfaen NP44 3AU
- Incorporated
- 20/09/2012
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
50.49%vs 20252025: £500.07K
Total Assets
33.83%vs 20252025: £1.06M
Cash in Bank
32.93%vs 20252025: £422.78K
Total Liabilities
23.41%vs 20252025: £273.81K
Employees
+4vs 20252025: 0
In 2026, RHYDIMOOR FARMS LIMITED reported net assets of £752.54K. The same filing shows total assets of £1.42M, cash in bank of £562.00K and total liabilities of £337.91K. Reported headcount was 4 in 2026. Total Assets rose from £1.06M in 2025 to £1.42M in 2026 (33.83%). Okredo holds filed figures for 2021–2026; 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
50.49%from £500.07K in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures RHYDIMOOR FARMS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+142%vs 2024+55.5% a year compound (CAGR)
Cash in Bank
+489%vs 2024+143% a year compound (CAGR)
Total Assets
+98.6%vs 2024+40.9% a year compound (CAGR)
Total Liabilities
+111%vs 2024+45.2% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+489%
£95.36K in 2024 to £562.00K in 2026
Every measure that changed in RHYDIMOOR FARMS LIMITED's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RHYDIMOOR FARMS 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
- 52.99%2026
- 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
- 23.79%2026
- 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
- 166.32%2026
- 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
- 39.57%2026
- 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 RHYDIMOOR FARMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 307.23K | 387.38K | 311.17K | 500.07K | 752.54K |
| Total Assets£ | 736.61K | 864.41K | 714.95K | 1.06M | 1.42M |
| Cash in Bank£ | 200.40K | 156.29K | 95.36K | 422.78K | 562.00K |
| Total Liabilities£ | 200.03K | 228.73K | 160.28K | 273.81K | 337.91K |
| Employees | 4 | 4 | 4 | 0 | 4 |
RHYDIMOOR FARMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RHYDIMOOR FARMS LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
RHYDIMOOR FARMS LIMITED reported net assets of £752.54K for 2026. That compares with £500.07K in 2025, a change of 50.49%.
RHYDIMOOR FARMS LIMITED reported total assets of £1.42M for 2026. That compares with £1.06M in 2025, a change of 33.83%.
RHYDIMOOR FARMS LIMITED reported cash in bank of £562.00K for 2026. That compares with £422.78K in 2025, a change of 32.93%.
RHYDIMOOR FARMS LIMITED reported 4 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, RHYDIMOOR FARMS LIMITED's net assets rose by 142%, cash in bank rose by 489%, total assets rose by 98.6% and total liabilities rose by 111%. Net assets compounded at 55.5% a year across the two years to 2026, from £311.17K to £752.54K. Reported headcount went from 4 in 2024 to 4 in 2026.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.