THE ESTATE DAIRY LIMITED Financials
- Company number
- 09731984Copy
Copy - Registered office
- Wallstone Farm, Chorley, Cw5 8jr, Cheshire CW5 8JR
- Incorporated
- 13/08/2015
Company snapshot
- Status
- Active
- Employees
- 61 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.80%vs 20242024: £2.02M
Total Assets
61.50%vs 20242024: £8.01M
Cash in Bank
36.90%vs 20242024: £772.81K
Total Liabilities
78.74%vs 20242024: £4.30M
Employees
+18vs 20242024: 43
In 2025, THE ESTATE DAIRY LIMITED reported net assets of £2.08M. The same filing shows total assets of £12.94M, cash in bank of £1.06M and total liabilities of £7.68M. Reported headcount was 61 in 2025. Total Assets rose from £8.01M in 2024 to £12.94M in 2025 (61.50%). 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
2.80%from £2.02M in 2024Year-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 THE ESTATE DAIRY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+144%vs 2023+56.3% a year compound (CAGR)
Total Assets
+1536%vs 2023+304% a year compound (CAGR)
Employees
+110%vs 2023+32Biggest increase
Total Assets+1536%
£791.02K in 2023 to £12.94M in 2025
Every indicator Okredo holds for THE ESTATE DAIRY LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE ESTATE DAIRY 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
- 16.07%2025
- Liabilities to total assets
- 59.35%2025
- Cash to liabilities
- 13.77%2025
- Cash to total assets
- 8.17%2025
- Revenue per employee
- £432.13K2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
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 THE ESTATE DAIRY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 340.53K | 548.95K | 850.68K | 2.02M | 2.08M |
| Total Assets£ | 2.17M | 510.98K | 791.02K | 8.01M | 12.94M |
| Cash in Bank£ | 350.91K | – | – | 772.81K | 1.06M |
| Total Liabilities£ | 1.49M | – | – | 4.30M | 7.68M |
| Employees | 19 | 19 | 29 | 43 | 61 |
THE ESTATE DAIRY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE ESTATE DAIRY LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE ESTATE DAIRY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE ESTATE DAIRY LIMITED report in 2025?
THE ESTATE DAIRY LIMITED reported net assets of £2.08M for 2025. That compares with £2.02M in 2024, a change of 2.80%.
What total assets did THE ESTATE DAIRY LIMITED report in 2025?
THE ESTATE DAIRY LIMITED reported total assets of £12.94M for 2025. That compares with £8.01M in 2024, a change of 61.50%.
What cash in bank did THE ESTATE DAIRY LIMITED report in 2025?
THE ESTATE DAIRY LIMITED reported cash in bank of £1.06M for 2025. That compares with £772.81K in 2024, a change of 36.90%.
How many people does THE ESTATE DAIRY LIMITED employ?
THE ESTATE DAIRY LIMITED reported 61 employees in 2025, compared with 43 in 2024.
How have THE ESTATE DAIRY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE ESTATE DAIRY LIMITED's net assets rose by 144%, total assets rose by 1536% and employee numbers rose by 110%. Net assets compounded at 56.3% a year across the two years to 2025, from £850.68K to £2.08M. Reported headcount went from 29 in 2023 to 61 in 2025 (+32).
Which years of THE ESTATE DAIRY LIMITED financial data are available?
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.