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VALLEY FARM POULTRY LTD Financials

Company number
04972408Copy
Copy
Registered office
Blacksmith's Meadow, Combs Lane, Stowmarket, Suffolk IP14 2NJ
Incorporated
21/11/2003

Company snapshot

Status
Active
Employees
11 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£2.68M2024
39.41%vs 2023

2023: £1.92M

Total Assets

£4.22M2024
20.63%vs 2023

2023: £3.49M

Cash in Bank

£1.32M2024
44.65%vs 2023

2023: £914.15K

Total Liabilities

£721.28K2024
-4.10%vs 2023

2023: £752.13K

Employees

112024
0vs 2023

2023: 11

In 2024, VALLEY FARM POULTRY LTD reported net assets of £2.68M. The same filing shows total assets of £4.22M, cash in bank of £1.32M and total liabilities of £721.28K. Reported headcount was 11 in 2024. Net Assets rose from £1.92M in 2023 to £2.68M in 2024 (39.41%). Okredo holds filed figures for 2021–2024; 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

£2.68M2024
39.41%from £1.92M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures VALLEY FARM POULTRY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.41M2022£2.68M2024
+90.8%vs 2022

+38.1% a year compound (CAGR)

Cash in Bank

£245.47K2022£1.32M2024
+439%vs 2022

+132% a year compound (CAGR)

Total Assets

£2.96M2022£4.22M2024
+42.3%vs 2022

+19.3% a year compound (CAGR)

Total Liabilities

£775.09K2022£721.28K2024
-6.9%vs 2022

-3.5% a year compound (CAGR)

Employees

72022112024
+57.1%vs 2022+4

Biggest increase

Cash in Bank+439%

£245.47K in 2022 to £1.32M in 2024

Biggest decrease

Total Liabilities-6.9%

£775.09K in 2022 to £721.28K in 2024

VALLEY FARM POULTRY LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VALLEY FARM POULTRY 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
63.59%2024
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
17.11%2024
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
183.33%2024
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
31.36%2024
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 VALLEY FARM POULTRY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£724.05K1.41M1.92M2.68M
Total Assets£2.49M2.96M3.49M4.22M
Cash in Bank£109.25K245.47K914.15K1.32M
Total Liabilities£961.52K775.09K752.13K721.28K
Employees671111

VALLEY FARM POULTRY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for VALLEY FARM POULTRY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

VALLEY FARM POULTRY LTD reported net assets of £2.68M for 2024. That compares with £1.92M in 2023, a change of 39.41%.

VALLEY FARM POULTRY LTD reported total assets of £4.22M for 2024. That compares with £3.49M in 2023, a change of 20.63%.

VALLEY FARM POULTRY LTD reported cash in bank of £1.32M for 2024. That compares with £914.15K in 2023, a change of 44.65%.

VALLEY FARM POULTRY LTD reported 11 employees in 2024, compared with 11 in 2023.

Between 2022 and 2024, VALLEY FARM POULTRY LTD's net assets rose by 90.8%, cash in bank rose by 439%, total assets rose by 42.3% and total liabilities fell by 6.9%. Net assets compounded at 38.1% a year across the two years to 2024, from £1.41M to £2.68M. Reported headcount went from 7 in 2022 to 11 in 2024 (+4).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.