ROGAM FARMS LTD Financials
- Company number
- 03576483CopyCopy
- Industry
- Mixed farming (01.50 - SIC 2007)
- Registered office
- The Old Vicarage, Shepton Montague, Wincanton, Somerset BA9 8JE
- Incorporated
- 01/06/1998
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
- Industry
- Mixed farming (01.50 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
0.04%vs 20252025: £10.42M
Total Assets
0.14%vs 20252025: £10.43M
Cash in Bank
-19.03%vs 20252025: £3.79M
Total Liabilities
81.89%vs 20252025: £12.78K
Employees
0vs 20252025: 4
In 2026, ROGAM FARMS LTD reported net assets of £10.42M. The same filing shows total assets of £10.44M, cash in bank of £3.07M and total liabilities of £23.24K. Reported headcount was 4 in 2026. Cash in Bank fell from £3.79M in 2025 to £3.07M in 2026 (-19.03%). Okredo holds filed figures for 2022–2026; 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
0.04%from £10.42M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ROGAM FARMS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-21.9%vs 2024-11.6% a year compound (CAGR)
Cash in Bank
-0.2%vs 2024-0.1% a year compound (CAGR)
Total Assets
-48.3%vs 2024-28.1% a year compound (CAGR)
Total Liabilities
-86.7%vs 2024-63.5% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Total Liabilities-86.7%
£174.32K in 2024 to £23.24K in 2026
Every measure that changed in ROGAM FARMS LTD's filings between 2024 and 2026 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROGAM FARMS 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
- 99.78%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
- 0.22%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
- 13,191.64%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
- 29.35%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 ROGAM FARMS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 13.65M | 13.50M | 13.34M | 10.42M | 10.42M |
| Total Assets£ | 19.62M | 20.03M | 20.20M | 10.43M | 10.44M |
| Cash in Bank£ | 7.48M | 6.87M | 3.07M | 3.79M | 3.07M |
| Total Liabilities£ | 184.37K | 165.51K | 174.32K | 12.78K | 23.24K |
| Employees | 3 | 3 | 4 | 4 | 4 |
ROGAM FARMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROGAM FARMS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ROGAM FARMS LTD reported net assets of £10.42M for 2026. That compares with £10.42M in 2025, a change of 0.04%.
ROGAM FARMS LTD reported total assets of £10.44M for 2026. That compares with £10.43M in 2025, a change of 0.14%.
ROGAM FARMS LTD reported cash in bank of £3.07M for 2026. That compares with £3.79M in 2025, a change of -19.03%.
ROGAM FARMS LTD reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, ROGAM FARMS LTD's net assets fell by 21.9%, cash in bank fell by 0.2%, total assets fell by 48.3% and total liabilities fell by 86.7%. Net assets contracted at 11.6% a year across the two years to 2026, from £13.34M to £10.42M. Reported headcount went from 4 in 2024 to 4 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.