DM FARRIERS LTD

Company number 08915968 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £18,640 Total assets 2018: £39,733 Total assets 2019: £66,568 Total assets 2020: £91,831 Total assets 2021: £118,723 Total assets 2022: £133,397 Total assets 2023: £161,059 Total assets 2024: £195,812 Total assets 2025: £255,129 Total assets Net assets 2021: £75,769 Net assets 2022: £75,963 Net assets 2023: £82,932 Net assets 2024: £86,693 Net assets 2025: £100,563 Net assets Total liabilities 2016: -£6,586 Total liabilities 2017: -£10,091 Total liabilities 2018: -£13,285 Total liabilities 2019: -£9,916 Total liabilities 2020: -£9,536 Total liabilities 2021: -£45,432 Total liabilities 2022: -£57,668 Total liabilities 2023: -£79,593 Total liabilities 2024: -£111,675 Total liabilities 2025: -£158,851 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £255,129 -£158,851 £100,563 £16,236 1
2024-02-28 £195,812 -£111,675 £86,693 £20,511 1
2023-02-28 £161,059 -£79,593 £82,932 £66,059
2022-02-28 £133,397 -£57,668 £75,963 £38,397
2021-02-28 £118,723 -£45,432 £75,769 £38,723
2020-02-29 £91,831 -£9,536 £41,831
2019-02-28 £66,568 -£9,916 £16,165
2018-02-28 £39,733 -£13,285 £39,330
2017-02-28 £18,640 -£10,091 £18,640
2016-02-28 -£6,586 £3,317
2015-02-28 £9,740 -£13,707 £1,066 £9,740
2014-02-28

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£3,000