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ST EWE FREE RANGE EGGS LIMITED Financials

Company number
11384483Copy
Copy
Registered office
St. Ewe Free Range Eggs, Grampound Road, Truro TR2 4EF
Incorporated
26/05/2018

Company snapshot

Status
Active
Employees
106 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

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

Net Assets

£4.63M2025
69.14%vs 2024

2024: £2.74M

Total Assets

£28.05M2025
46.60%vs 2024

2024: £19.13M

Cash in Bank

£1.53M2025
-14.67%vs 2024

2024: £1.79M

Total Liabilities

£14.39M2025
45.30%vs 2024

2024: £9.91M

Employees

1062025
+35vs 2024

2024: 71

In 2025, ST EWE FREE RANGE EGGS LIMITED reported net assets of £4.63M. The same filing shows total assets of £28.05M, cash in bank of £1.53M and total liabilities of £14.39M. Reported headcount was 106 in 2025. Total Assets rose from £19.13M in 2024 to £28.05M in 2025 (46.60%). 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

£4.63M2025
69.14%from £2.74M 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 ST EWE FREE RANGE EGGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.14M2023£4.63M2025
+306%vs 2023

+101% a year compound (CAGR)

Cash in Bank

£331.61K2023£1.53M2025
+362%vs 2023

+115% a year compound (CAGR)

Total Assets

£13.95M2023£28.05M2025
+101%vs 2023

+41.8% a year compound (CAGR)

Total Liabilities

£7.08M2023£14.39M2025
+103%vs 2023

+42.6% a year compound (CAGR)

Employees

4820231062025
+121%vs 2023+58

Biggest increase

Cash in Bank+362%

£331.61K in 2023 to £1.53M in 2025

Every indicator Okredo holds for ST EWE FREE RANGE EGGS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ST EWE FREE RANGE EGGS 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
16.50%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
51.32%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
10.64%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
5.46%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£480.50K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ST EWE FREE RANGE EGGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-227.97K576.19K1.14M2.74M4.63M
Total Assets£4.56M11.19M13.95M19.13M28.05M
Cash in Bank£55.22K374.37K331.61K1.79M1.53M
Total Liabilities£2.95M5.86M7.08M9.91M14.39M
Employees35444871106

ST EWE FREE RANGE EGGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ST EWE FREE RANGE EGGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ST EWE FREE RANGE EGGS LIMITED reported net assets of £4.63M for 2025. That compares with £2.74M in 2024, a change of 69.14%.

ST EWE FREE RANGE EGGS LIMITED reported total assets of £28.05M for 2025. That compares with £19.13M in 2024, a change of 46.60%.

ST EWE FREE RANGE EGGS LIMITED reported cash in bank of £1.53M for 2025. That compares with £1.79M in 2024, a change of -14.67%.

ST EWE FREE RANGE EGGS LIMITED reported 106 employees in 2025, compared with 71 in 2024.

Between 2023 and 2025, ST EWE FREE RANGE EGGS LIMITED's net assets rose by 306%, cash in bank rose by 362%, total assets rose by 101% and total liabilities rose by 103%. Net assets compounded at 101% a year across the two years to 2025, from £1.14M to £4.63M. Reported headcount went from 48 in 2023 to 106 in 2025 (+58).

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.