ROOKERY FARM (SOMERCOTES) LIMITED Financials
- Company number
- 03325977CopyCopy
- Registered office
- Rookery Farm Louth Road, South Somercotes, Louth, Lincolnshire LN11 7BW
- Incorporated
- 28/02/1997
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.65%vs 20242024: £1.17M
Total Assets
-1.02%vs 20242024: £2.49M
Cash in Bank
61.20%vs 20242024: £223.12K
Total Liabilities
-6.92%vs 20242024: £1.32M
Employees
0vs 20242024: 33
In 2025, ROOKERY FARM (SOMERCOTES) LIMITED reported net assets of £1.23M. The same filing shows total assets of £2.46M, cash in bank of £359.67K and total liabilities of £1.23M. Reported headcount was 33 in 2025. Cash in Bank rose from £223.12K in 2024 to £359.67K in 2025 (61.20%). 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
5.65%from £1.17M 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 ROOKERY FARM (SOMERCOTES) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.6%vs 2023+9.8% a year compound (CAGR)
Cash in Bank
+40.1%vs 2023+18.4% a year compound (CAGR)
Total Assets
-12.1%vs 2023-6.2% a year compound (CAGR)
Total Liabilities
-30.9%vs 2023-16.9% a year compound (CAGR)
Employees
+6.5%vs 2023+2Biggest increase
Cash in Bank+40.1%
£256.72K in 2023 to £359.67K in 2025
Biggest decrease
Total Liabilities-30.9%
£1.78M in 2023 to £1.23M in 2025
ROOKERY FARM (SOMERCOTES) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ROOKERY FARM (SOMERCOTES) 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
- 50.13%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
- 49.87%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
- 29.29%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
- 14.61%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 ROOKERY FARM (SOMERCOTES) 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£ | 768.77K | 836.66K | 1.02M | 1.17M | 1.23M |
| Total Assets£ | 2.01M | 2.27M | 2.80M | 2.49M | 2.46M |
| Cash in Bank£ | 364.17K | 32.48K | 256.72K | 223.12K | 359.67K |
| Total Liabilities£ | 1.24M | 1.43M | 1.78M | 1.32M | 1.23M |
| Employees | 23 | 26 | 31 | 33 | 33 |
ROOKERY FARM (SOMERCOTES) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROOKERY FARM (SOMERCOTES) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROOKERY FARM (SOMERCOTES) LIMITED reported net assets of £1.23M for 2025. That compares with £1.17M in 2024, a change of 5.65%.
ROOKERY FARM (SOMERCOTES) LIMITED reported total assets of £2.46M for 2025. That compares with £2.49M in 2024, a change of -1.02%.
ROOKERY FARM (SOMERCOTES) LIMITED reported cash in bank of £359.67K for 2025. That compares with £223.12K in 2024, a change of 61.20%.
ROOKERY FARM (SOMERCOTES) LIMITED reported 33 employees in 2025, compared with 33 in 2024.
Between 2023 and 2025, ROOKERY FARM (SOMERCOTES) LIMITED's net assets rose by 20.6%, cash in bank rose by 40.1%, total assets fell by 12.1% and total liabilities fell by 30.9%. Net assets compounded at 9.8% a year across the two years to 2025, from £1.02M to £1.23M. Reported headcount went from 31 in 2023 to 33 in 2025 (+2).
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.