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VENN FARM RACING LIMITED Financials

Company number
05849663Copy
Copy
Registered office
Venn Farm London Road, Milborne Port, Sherborne, Dorset DT9 5RA
Incorporated
19/06/2006

Company snapshot

Status
Active
Employees
24 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.84M2024
-28.26%vs 2023

2023: £2.57M

Total Assets

£895.89K2024
1.46%vs 2023

2023: £883.04K

Cash in Bank

£364.26K2024
-28.07%vs 2023

2023: £506.42K

Total Liabilities

£839.21K2021
First reported year

Employees

242024
-3vs 2023

2023: 27

In 2024, VENN FARM RACING LIMITED reported net assets of £1.84M. The same filing shows total assets of £895.89K, cash in bank of £364.26K and total liabilities of £839.21K. Reported headcount was 24 in 2024. Net Assets fell from £2.57M in 2023 to £1.84M in 2024 (-28.26%). 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

£1.84M2024
-28.26%from £2.57M 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 VENN FARM RACING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.44M2022£1.84M2024
-24.4%vs 2022

-13.1% a year compound (CAGR)

Cash in Bank

£517.80K2022£364.26K2024
-29.7%vs 2022

-16.1% a year compound (CAGR)

Total Assets

£931.88K2022£895.89K2024
-3.9%vs 2022

-2% a year compound (CAGR)

Employees

262022242024
-7.7%vs 2022-2

Biggest decrease

Cash in Bank-29.7%

£517.80K in 2022 to £364.26K in 2024

Every indicator Okredo holds for VENN FARM RACING LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VENN FARM RACING 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
205.68%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
20.92%2021
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
27.39%2021
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
40.66%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 VENN FARM RACING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.13M2.44M2.57M1.84M
Total Assets£4.01M931.88K883.04K895.89K
Cash in Bank£229.83K517.80K506.42K364.26K
Total Liabilities£839.21K–––
Employees35262724

VENN FARM RACING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for VENN FARM RACING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

VENN FARM RACING LIMITED reported net assets of £1.84M for 2024. That compares with £2.57M in 2023, a change of -28.26%.

VENN FARM RACING LIMITED reported total assets of £895.89K for 2024. That compares with £883.04K in 2023, a change of 1.46%.

VENN FARM RACING LIMITED reported cash in bank of £364.26K for 2024. That compares with £506.42K in 2023, a change of -28.07%.

VENN FARM RACING LIMITED reported 24 employees in 2024, compared with 27 in 2023.

Between 2022 and 2024, VENN FARM RACING LIMITED's net assets fell by 24.4%, cash in bank fell by 29.7%, total assets fell by 3.9% and employee numbers fell by 7.7%. Net assets contracted at 13.1% a year across the two years to 2024, from £2.44M to £1.84M. Reported headcount went from 26 in 2022 to 24 in 2024 (-2).

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.