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ROSES COUNTRY FAYRE LTD Financials

Company number
08332492Copy
Copy
Registered office
52 Ledbury Road, Newent GL18 1DL
Incorporated
17/12/2012

Company snapshot

Status
Active
Employees
22 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£93.33K2025
-19.01%vs 2024

2024: £115.23K

Total Assets

£344.09K2025
2.26%vs 2024

2024: £336.48K

Cash in Bank

£6.48K2025
147.23%vs 2024

2024: £-13.72K

Total Liabilities

£250.76K2025
13.34%vs 2024

2024: £221.25K

Employees

222025
0vs 2024

2024: 22

In 2025, ROSES COUNTRY FAYRE LTD reported net assets of £93.33K. The same filing shows total assets of £344.09K, cash in bank of £6.48K and total liabilities of £250.76K. Reported headcount was 22 in 2025. Total Liabilities rose from £221.25K in 2024 to £250.76K in 2025 (13.34%). 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

£93.33K2025
-19.01%from £115.23K in 2024

Year-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 ROSES COUNTRY FAYRE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£95.88K2023£93.33K2025
-2.7%vs 2023

-1.3% a year compound (CAGR)

Cash in Bank

£-5.74K2023£6.48K2025
Increasedvs 2023

Total Assets

£314.88K2023£344.09K2025
+9.3%vs 2023

+4.5% a year compound (CAGR)

Total Liabilities

£218.99K2023£250.76K2025
+14.5%vs 2023

+7% a year compound (CAGR)

Employees

222023222025
0%vs 2023

Biggest increase

Total Liabilities+14.5%

£218.99K in 2023 to £250.76K in 2025

Biggest decrease

Net Assets-2.7%

£95.88K in 2023 to £93.33K in 2025

ROSES COUNTRY FAYRE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ROSES COUNTRY FAYRE 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
27.12%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
72.88%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
2.58%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
1.88%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 ROSES COUNTRY FAYRE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£48.42K72.14K95.88K115.23K93.33K
Total Assets£397.42K376.56K314.88K336.48K344.09K
Cash in Bank£63.70K30.68K-5.74K-13.72K6.48K
Total Liabilities£349.00K304.42K218.99K221.25K250.76K
Employees2121222222

ROSES COUNTRY FAYRE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ROSES COUNTRY FAYRE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ROSES COUNTRY FAYRE LTD reported net assets of £93.33K for 2025. That compares with £115.23K in 2024, a change of -19.01%.

ROSES COUNTRY FAYRE LTD reported total assets of £344.09K for 2025. That compares with £336.48K in 2024, a change of 2.26%.

ROSES COUNTRY FAYRE LTD reported cash in bank of £6.48K for 2025. That compares with £-13.72K in 2024, a change of 147.23%.

ROSES COUNTRY FAYRE LTD reported 22 employees in 2025, compared with 22 in 2024.

Between 2023 and 2025, ROSES COUNTRY FAYRE LTD's net assets fell by 2.7%, total assets rose by 9.3%, total liabilities rose by 14.5% and employee numbers was unchanged. Net assets contracted at 1.3% a year across the two years to 2025, from £95.88K to £93.33K. Reported headcount went from 22 in 2023 to 22 in 2025.

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.