WESTON HALL FARMS LIMITED Financials
- Company number
- 03377723CopyCopy
- Registered office
- Weston Hall Farm Rugby Road, Weston Under Wetherley, Leamington Spa, Warwickshire CV33 9BZ
- Incorporated
- 29/05/1997
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.99%vs 20242024: £2.18M
Total Assets
-39.13%vs 20242024: £3.58M
Cash in Bank
-0.47%vs 20242024: £655.85K
Total Liabilities
40.62%vs 20242024: £127.31K
Employees
0vs 20242024: 5
In 2025, WESTON HALL FARMS LIMITED reported net assets of £2.00M. The same filing shows total assets of £2.18M, cash in bank of £652.79K and total liabilities of £179.02K. Reported headcount was 5 in 2025. Total Assets fell from £3.58M in 2024 to £2.18M in 2025 (-39.13%). 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
-7.99%from £2.18M 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 WESTON HALL FARMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.8%vs 2023-2.4% a year compound (CAGR)
Cash in Bank
+14.7%vs 2023+7.1% a year compound (CAGR)
Total Assets
-43.3%vs 2023-24.7% a year compound (CAGR)
Total Liabilities
-59.2%vs 2023-36.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+14.7%
£568.94K in 2023 to £652.79K in 2025
Biggest decrease
Total Liabilities-59.2%
£439.02K in 2023 to £179.02K in 2025
WESTON HALL FARMS LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WESTON HALL 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
- 91.79%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
- 8.21%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
- 364.65%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
- 29.93%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 WESTON HALL FARMS 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£ | 1.85M | 1.97M | 2.10M | 2.18M | 2.00M |
| Total Assets£ | 3.43M | 3.56M | 3.84M | 3.58M | 2.18M |
| Cash in Bank£ | 597.35K | 639.52K | 568.94K | 655.85K | 652.79K |
| Total Liabilities£ | 343.77K | 381.17K | 439.02K | 127.31K | 179.02K |
| Employees | 5 | 5 | 5 | 5 | 5 |
WESTON HALL FARMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WESTON HALL FARMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WESTON HALL FARMS LIMITED reported net assets of £2.00M for 2025. That compares with £2.18M in 2024, a change of -7.99%.
WESTON HALL FARMS LIMITED reported total assets of £2.18M for 2025. That compares with £3.58M in 2024, a change of -39.13%.
WESTON HALL FARMS LIMITED reported cash in bank of £652.79K for 2025. That compares with £655.85K in 2024, a change of -0.47%.
WESTON HALL FARMS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, WESTON HALL FARMS LIMITED's net assets fell by 4.8%, cash in bank rose by 14.7%, total assets fell by 43.3% and total liabilities fell by 59.2%. Net assets contracted at 2.4% a year across the two years to 2025, from £2.10M to £2.00M. Reported headcount went from 5 in 2023 to 5 in 2025.
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.