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SCRUBDITCH CARE FARM Financials

Company number
08399833Copy
Copy
Registered office
The Ark, Scrubditch Care Farm, North Cerney, Glos GL7 7FE
Incorporated
12/02/2013

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£428.19K2025
2.49%vs 2024

2024: £417.77K

Total Assets

£436.92K2025
1.81%vs 2024

2024: £429.16K

Cash in Bank

£163.86K2025
16.12%vs 2024

2024: £141.11K

Total Liabilities

£8.73K2025
-23.35%vs 2024

2024: £11.39K

Employees

82025
0vs 2024

2024: 8

In 2025, SCRUBDITCH CARE FARM reported net assets of £428.19K. The same filing shows total assets of £436.92K, cash in bank of £163.86K and total liabilities of £8.73K. Reported headcount was 8 in 2025. Cash in Bank rose from £141.11K in 2024 to £163.86K in 2025 (16.12%). 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

£428.19K2025
2.49%from £417.77K 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 SCRUBDITCH CARE FARM filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£410.66K2023£428.19K2025
+4.3%vs 2023

+2.1% a year compound (CAGR)

Cash in Bank

£132.77K2023£163.86K2025
+23.4%vs 2023

+11.1% a year compound (CAGR)

Total Assets

£423.73K2023£436.92K2025
+3.1%vs 2023

+1.5% a year compound (CAGR)

Total Liabilities

£13.08K2023£8.73K2025
-33.3%vs 2023

-18.3% a year compound (CAGR)

Employees

6202382025
+33.3%vs 2023+2

Biggest increase

Employees+33.3%

6 in 2023 to 8 in 2025

Biggest decrease

Total Liabilities-33.3%

£13.08K in 2023 to £8.73K in 2025

SCRUBDITCH CARE FARM's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 SCRUBDITCH CARE FARM'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
98.00%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
2.00%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
1,877.16%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
37.50%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 SCRUBDITCH CARE FARM by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£295.97K298.12K410.66K417.77K428.19K
Total Assets£310.24K309.10K423.73K429.16K436.92K
Cash in Bank£75.36K74.80K132.77K141.11K163.86K
Total Liabilities£14.27K10.97K13.08K11.39K8.73K
Employees45688

SCRUBDITCH CARE FARM financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SCRUBDITCH CARE FARM covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SCRUBDITCH CARE FARM reported net assets of £428.19K for 2025. That compares with £417.77K in 2024, a change of 2.49%.

SCRUBDITCH CARE FARM reported total assets of £436.92K for 2025. That compares with £429.16K in 2024, a change of 1.81%.

SCRUBDITCH CARE FARM reported cash in bank of £163.86K for 2025. That compares with £141.11K in 2024, a change of 16.12%.

SCRUBDITCH CARE FARM reported 8 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, SCRUBDITCH CARE FARM's net assets rose by 4.3%, cash in bank rose by 23.4%, total assets rose by 3.1% and total liabilities fell by 33.3%. Net assets compounded at 2.1% a year across the two years to 2025, from £410.66K to £428.19K. Reported headcount went from 6 in 2023 to 8 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.