TOTTINGWORTH FARMS LIMITED Financials
- Company number
- 00821341CopyCopy
- Industry
- Mixed farming (01.50 - SIC 2007)
- Registered office
- Little Tottingworth Farm, Broad Oak, Heathfield, East Sussex TN21 8TH
- Incorporated
- 30/09/1964
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Mixed farming (01.50 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-8.84%vs 20242024: £760.65K
Total Assets
-5.82%vs 20242024: £1.36M
Cash in Bank
-15.53%vs 20242024: £392.78K
Total Liabilities
-5.34%vs 20242024: £243.07K
Employees
0vs 20242024: 18
In 2025, TOTTINGWORTH FARMS LIMITED reported net assets of £693.40K. The same filing shows total assets of £1.28M, cash in bank of £331.78K and total liabilities of £230.10K. Reported headcount was 18 in 2025. Total Assets fell from £1.36M in 2024 to £1.28M in 2025 (-5.82%). Okredo holds filed figures for 2022–2025; 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
-8.84%from £760.65K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TOTTINGWORTH FARMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-17.4%vs 2023-9.1% a year compound (CAGR)
Cash in Bank
-38.5%vs 2023-21.6% a year compound (CAGR)
Total Assets
-19.2%vs 2023-10.1% a year compound (CAGR)
Total Liabilities
-28.7%vs 2023-15.6% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-38.5%
£539.80K in 2023 to £331.78K in 2025
Every measure that changed in TOTTINGWORTH FARMS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOTTINGWORTH FARMS 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
- 54.18%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
- 17.98%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
- 144.19%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
- 25.92%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 TOTTINGWORTH FARMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 852.79K | 839.74K | 760.65K | 693.40K |
| Total Assets£ | – | 1.58M | 1.36M | 1.28M |
| Cash in Bank£ | 395.19K | 539.80K | 392.78K | 331.78K |
| Total Liabilities£ | – | 322.64K | 243.07K | 230.10K |
| Employees | 22 | 18 | 18 | 18 |
TOTTINGWORTH FARMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOTTINGWORTH FARMS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
TOTTINGWORTH FARMS LIMITED reported net assets of £693.40K for 2025. That compares with £760.65K in 2024, a change of -8.84%.
TOTTINGWORTH FARMS LIMITED reported total assets of £1.28M for 2025. That compares with £1.36M in 2024, a change of -5.82%.
TOTTINGWORTH FARMS LIMITED reported cash in bank of £331.78K for 2025. That compares with £392.78K in 2024, a change of -15.53%.
TOTTINGWORTH FARMS LIMITED reported 18 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, TOTTINGWORTH FARMS LIMITED's net assets fell by 17.4%, cash in bank fell by 38.5%, total assets fell by 19.2% and total liabilities fell by 28.7%. Net assets contracted at 9.1% a year across the two years to 2025, from £839.74K to £693.40K. Reported headcount went from 18 in 2023 to 18 in 2025.
Okredo holds reported figures for the years 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.