THE FEED STATION LTD Financials
- Company number
- 10908748Copy
Copy - Registered office
- 40 St James Buildings, St James Street, Taunton, Somerset TA1 1JR
- Incorporated
- 10/08/2017
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
58.44%vs 20242024: £-34.74K
Total Assets
-3.02%vs 20242024: £108.06K
Cash in Bank
372.96%vs 20242024: £3.39K
Total Liabilities
-11.51%vs 20242024: £128.49K
Employees
0vs 20242024: 10
In 2025, THE FEED STATION LTD reported net assets of £-14.44K. The same filing shows total assets of £104.80K, cash in bank of £16.02K and total liabilities of £113.70K. Reported headcount was 10 in 2025. Net Assets rose from £-34.74K in 2024 to £-14.44K in 2025 (58.44%). 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
58.44%from £-34.74K 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 FEED STATION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+102%vs 2023+42.1% a year compound (CAGR)
Total Assets
-14.2%vs 2023-7.4% a year compound (CAGR)
Total Liabilities
-3.6%vs 2023-1.8% a year compound (CAGR)
Employees
-28.6%vs 2023-4Biggest increase
Cash in Bank+102%
£7.93K in 2023 to £16.02K in 2025
Biggest decrease
Employees-28.6%
14 in 2023 to 10 in 2025
THE FEED STATION LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 THE FEED STATION LTD'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
- -13.78%2025
- Liabilities to total assets
- 108.49%2025
- Cash to liabilities
- 14.09%2025
- Cash to total assets
- 15.29%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE FEED STATION LTD 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£ | 34.15K | 14.50K | -11.05K | -34.74K | -14.44K |
| Total Assets£ | 114.74K | 129.40K | 122.21K | 108.06K | 104.80K |
| Cash in Bank£ | 20.25K | 11.08K | 7.93K | 3.39K | 16.02K |
| Total Liabilities£ | 80.59K | 97.49K | 117.95K | 128.49K | 113.70K |
| Employees | 17 | 18 | 14 | 10 | 10 |
THE FEED STATION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE FEED STATION LTD filed financial statements?
Yes. Okredo holds filed figures for THE FEED STATION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE FEED STATION LTD report in 2025?
THE FEED STATION LTD reported net assets of £-14.44K for 2025. That compares with £-34.74K in 2024, a change of 58.44%.
What total assets did THE FEED STATION LTD report in 2025?
THE FEED STATION LTD reported total assets of £104.80K for 2025. That compares with £108.06K in 2024, a change of -3.02%.
What cash in bank did THE FEED STATION LTD report in 2025?
THE FEED STATION LTD reported cash in bank of £16.02K for 2025. That compares with £3.39K in 2024, a change of 372.96%.
How many people does THE FEED STATION LTD employ?
THE FEED STATION LTD reported 10 employees in 2025, compared with 10 in 2024.
How have THE FEED STATION LTD financials changed over the last 3 years?
Between 2023 and 2025, THE FEED STATION LTD's cash in bank rose by 102%, total assets fell by 14.2%, total liabilities fell by 3.6% and employee numbers fell by 28.6%. Cash in bank compounded at 42.1% a year across the two years to 2025, from £7.93K to £16.02K. Reported headcount went from 14 in 2023 to 10 in 2025 (-4).
Which years of THE FEED STATION LTD 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.