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SOUTH FARM LIMITED Financials

Company number
06925357Copy
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Registered office
Lake House, Market Hill, Royston, Herts SG8 9JN
Incorporated
05/06/2009

Company snapshot

Status
Active
Employees
80 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£4.54M2024
-4.66%vs 2023

2023: £4.77M

Total Assets

£8.53M2024
-4.61%vs 2023

2023: £8.94M

Cash in Bank

£1.84M2024
8.08%vs 2023

2023: £1.71M

Total Liabilities

£870.95K2024
-9.95%vs 2023

2023: £967.16K

Employees

802024
-3vs 2023

2023: 83

In 2024, SOUTH FARM LIMITED reported net assets of £4.54M. The same filing shows total assets of £8.53M, cash in bank of £1.84M and total liabilities of £870.95K. Reported headcount was 80 in 2024. Total Assets fell from £8.94M in 2023 to £8.53M in 2024 (-4.61%). Okredo holds filed figures for 2021–2024; 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

£4.54M2024
-4.66%from £4.77M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures SOUTH FARM LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£4.60M2022£4.54M2024
-1.2%vs 2022

-0.6% a year compound (CAGR)

Cash in Bank

£1.85M2022£1.84M2024
-0.6%vs 2022

-0.3% a year compound (CAGR)

Total Assets

£9.10M2022£8.53M2024
-6.2%vs 2022

-3.2% a year compound (CAGR)

Total Liabilities

£1.32M2022£870.95K2024
-33.9%vs 2022

-18.7% a year compound (CAGR)

Employees

842022802024
-4.8%vs 2022-4

Biggest decrease

Total Liabilities-33.9%

£1.32M in 2022 to £870.95K in 2024

Every indicator Okredo holds for SOUTH FARM LIMITED fell between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SOUTH FARM 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
53.26%2024

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
10.21%2024

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
211.63%2024

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
21.61%2024

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 SOUTH FARM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£3.31M4.60M4.77M4.54M
Total Assets£8.83M9.10M8.94M8.53M
Cash in Bank£2.15M1.85M1.71M1.84M
Total Liabilities£2.25M1.32M967.16K870.95K
Employees57848380

SOUTH FARM LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has SOUTH FARM LIMITED filed financial statements?

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Yes. Okredo holds filed figures for SOUTH FARM LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did SOUTH FARM LIMITED report in 2024?

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SOUTH FARM LIMITED reported net assets of £4.54M for 2024. That compares with £4.77M in 2023, a change of -4.66%.

What total assets did SOUTH FARM LIMITED report in 2024?

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SOUTH FARM LIMITED reported total assets of £8.53M for 2024. That compares with £8.94M in 2023, a change of -4.61%.

What cash in bank did SOUTH FARM LIMITED report in 2024?

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SOUTH FARM LIMITED reported cash in bank of £1.84M for 2024. That compares with £1.71M in 2023, a change of 8.08%.

How many people does SOUTH FARM LIMITED employ?

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SOUTH FARM LIMITED reported 80 employees in 2024, compared with 83 in 2023.

How have SOUTH FARM LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, SOUTH FARM LIMITED's net assets fell by 1.2%, cash in bank fell by 0.6%, total assets fell by 6.2% and total liabilities fell by 33.9%. Net assets contracted at 0.6% a year across the two years to 2024, from £4.60M to £4.54M. Reported headcount went from 84 in 2022 to 80 in 2024 (-4).

Which years of SOUTH FARM LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.