A E FARRELL LTD

Company number 07215289 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £58,305 Total assets 2018: £30,480 Total assets 2019: £56,826 Total assets 2020: £52,727 Total assets 2021: £149,784 Total assets 2022: £325,449 Total assets 2023: £718,343 Total assets 2024: £931,684 Total assets 2025: £860,019 Total assets Net assets 2016: £34,976 Net assets 2017: £32,159 Net assets 2018: £28,077 Net assets 2019: £26,578 Net assets 2020: £45,860 Net assets 2021: £38,303 Net assets 2022: £147,845 Net assets 2023: £255,432 Net assets 2024: £346,679 Net assets 2025: £319,084 Net assets Total liabilities 2016: -£32,923 Total liabilities 2017: -£5,878 Total liabilities 2018: -£10,922 Total liabilities 2019: -£44,248 Total liabilities 2020: -£42,169 Total liabilities 2021: -£68,158 Total liabilities 2022: -£95,305 Total liabilities 2023: -£282,428 Total liabilities 2024: -£264,913 Total liabilities 2025: -£273,025 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £860,019 -£273,025 £319,084 £1,883 3
2024-09-30 £931,684 -£264,913 £346,679 £11,904 3
2023-09-30 £718,343 -£282,428 £255,432 £1,804
2022-09-30 £325,449 -£95,305 £147,845 £12,316
2021-09-30 £149,784 -£68,158 £38,303 £8,846
2020-09-30 £52,727 -£42,169 £45,860 £36,035
2019-09-30 £56,826 -£44,248 £26,578 £409
2018-09-30 £30,480 -£10,922 £28,077 £170
2017-09-30 -£5,878 £32,159 £105
2016-09-30 £58,305 -£32,923 £34,976 £1,048
2015-09-30 £67,778 -£24,053 £39,860 £11
2014-09-30 £91,656 -£28,908 £59,075 £4,284
2013-09-30 £109,097 -£78,566 £30,531 £765
2012-09-30 £111,247 -£82,364 £28,883 £520
2011-09-30 £111,239 -£96,602 £14,637 £512

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.