WHITE ROCKS FARM LIMITED Financials
- Company number
- 07179605CopyCopy
- Registered office
- Bank Chambers, 61 High Street, Cranbrook, Kent TN17 3EG
- Incorporated
- 05/03/2010
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.15%vs 20242024: £726.65K
Total Assets
-8.73%vs 20242024: £893.93K
Cash in Bank
-39.14%vs 20242024: £391.18K
Total Liabilities
-55.97%vs 20242024: £167.28K
Employees
+2vs 20242024: 27
In 2025, WHITE ROCKS FARM LIMITED reported net assets of £742.27K. The same filing shows total assets of £815.91K, cash in bank of £238.06K and total liabilities of £73.65K. Reported headcount was 29 in 2025. Cash in Bank fell from £391.18K in 2024 to £238.06K in 2025 (-39.14%). 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
2.15%from £726.65K 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 WHITE ROCKS FARM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.7%vs 2023+9.4% a year compound (CAGR)
Cash in Bank
-5.1%vs 2023-2.6% a year compound (CAGR)
Total Assets
+12.8%vs 2023+6.2% a year compound (CAGR)
Total Liabilities
-28.6%vs 2023-15.5% a year compound (CAGR)
Employees
+11.5%vs 2023+3Biggest increase
Net Assets+19.7%
£620.00K in 2023 to £742.27K in 2025
Biggest decrease
Total Liabilities-28.6%
£103.08K in 2023 to £73.65K in 2025
WHITE ROCKS FARM LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 WHITE ROCKS FARM 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
- 90.97%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
- 9.03%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
- 323.25%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
- 29.18%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 WHITE ROCKS FARM 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£ | 391.48K | 556.29K | 620.00K | 726.65K | 742.27K |
| Total Assets£ | 523.09K | – | 723.08K | 893.93K | 815.91K |
| Cash in Bank£ | 227.48K | 218.06K | 250.83K | 391.18K | 238.06K |
| Total Liabilities£ | 131.61K | – | 103.08K | 167.28K | 73.65K |
| Employees | 18 | 24 | 26 | 27 | 29 |
WHITE ROCKS FARM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WHITE ROCKS FARM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WHITE ROCKS FARM LIMITED reported net assets of £742.27K for 2025. That compares with £726.65K in 2024, a change of 2.15%.
WHITE ROCKS FARM LIMITED reported total assets of £815.91K for 2025. That compares with £893.93K in 2024, a change of -8.73%.
WHITE ROCKS FARM LIMITED reported cash in bank of £238.06K for 2025. That compares with £391.18K in 2024, a change of -39.14%.
WHITE ROCKS FARM LIMITED reported 29 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, WHITE ROCKS FARM LIMITED's net assets rose by 19.7%, cash in bank fell by 5.1%, total assets rose by 12.8% and total liabilities fell by 28.6%. Net assets compounded at 9.4% a year across the two years to 2025, from £620.00K to £742.27K. Reported headcount went from 26 in 2023 to 29 in 2025 (+3).
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.