WORTH FARMS LIMITED
Company number 04595713 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £9,752,841 | -£3,187,506 | £5,312,411 | £266,754 | £7,045,450 | £357,138 | 22 |
| 2024-06-30 | £8,840,420 | -£2,077,293 | £4,955,273 | £75,259 | £7,566,934 | £586,856 | 20 |
| 2023-05-31 | £7,048,258 | -£1,377,705 | £4,368,417 | £12,139 | £7,255,475 | — | |
| 2022-05-31 | £4,896,889 | -£2,139,493 | £3,784,438 | £176,510 | £5,642,229 | — | |
| 2021-05-31 | £3,904,440 | -£1,471,236 | £3,445,633 | £135,752 | £4,460,192 | — | |
| 2020-05-31 | £4,210,519 | -£1,313,512 | £3,668,178 | £431,072 | — | — | |
| 2019-05-31 | £3,723,000 | -£1,266,489 | £3,316,252 | £285,399 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Turnover
- £7,045,450
- Cost of sales
- £2,180,858
- Gross profit
- £4,864,592
- Administrative expenses
- £4,565,709
- Wages & salaries
- £950,449
- Operating profit
- £617,786
- Profit for the year
- £357,138
- Average employees
- 22
Debt & working capital 2025-05-31
- Owed by customers
- £622,786
- Owed to suppliers
- £1,403,644