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SPRINGLES FARM LIMITED Financials

Company number
12406070Copy
Copy
Registered office
Springles Farm Town Littleworth Road, Cooksbridge, Lewes, East Sussex BN8 4TD
Incorporated
15/01/2020

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.56M2025
10.24%vs 2024

2024: £1.42M

Total Assets

£3.73M2025
3.25%vs 2024

2024: £3.62M

Cash in Bank

£514.98K2025
208.99%vs 2024

2024: £166.67K

Total Liabilities

£1.45M2025
4.89%vs 2024

2024: £1.38M

Employees

02025
0vs 2024

2024: 0

In 2025, SPRINGLES FARM LIMITED reported net assets of £1.56M. The same filing shows total assets of £3.73M, cash in bank of £514.98K and total liabilities of £1.45M. Reported headcount was 0 in 2025. Cash in Bank rose from £166.67K in 2024 to £514.98K in 2025 (208.99%). 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

£1.56M2025
10.24%from £1.42M 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 SPRINGLES FARM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£190.69K2023£1.56M2025
+719%vs 2023

+186% a year compound (CAGR)

Cash in Bank

£206.81K2023£514.98K2025
+149%vs 2023

+57.8% a year compound (CAGR)

Total Assets

£3.75M2023£3.73M2025
-0.4%vs 2023

-0.2% a year compound (CAGR)

Total Liabilities

£2.65M2023£1.45M2025
-45.5%vs 2023

-26.2% a year compound (CAGR)

Employees

17202302025
-100%vs 2023-17

Biggest increase

Net Assets+719%

£190.69K in 2023 to £1.56M in 2025

Biggest decrease

Employees-100%

17 in 2023 to 0 in 2025

SPRINGLES FARM LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SPRINGLES 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
41.82%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
38.77%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
35.58%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
13.80%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 SPRINGLES FARM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.93K75.19K190.69K1.42M1.56M
Total Assets£3.85M3.88M3.75M3.62M3.73M
Cash in Bank£16.01K375.48K206.81K166.67K514.98K
Total Liabilities£2.79M2.81M2.65M1.38M1.45M
Employees14171700

SPRINGLES FARM LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

SPRINGLES FARM LIMITED reported net assets of £1.56M for 2025. That compares with £1.42M in 2024, a change of 10.24%.

SPRINGLES FARM LIMITED reported total assets of £3.73M for 2025. That compares with £3.62M in 2024, a change of 3.25%.

SPRINGLES FARM LIMITED reported cash in bank of £514.98K for 2025. That compares with £166.67K in 2024, a change of 208.99%.

SPRINGLES FARM LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, SPRINGLES FARM LIMITED's net assets rose by 719%, cash in bank rose by 149%, total assets fell by 0.4% and total liabilities fell by 45.5%. Net assets compounded at 186% a year across the two years to 2025, from £190.69K to £1.56M. Reported headcount went from 17 in 2023 to 0 in 2025 (-17).

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.