EASTHILL FARADAY LIMITED

Company number 05882535 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,244,873 Total assets 2017: £2,285,752 Total assets 2018: £2,574,740 Total assets 2019: £2,612,663 Total assets 2020: £2,861,256 Total assets 2021: £2,763,256 Total assets 2022: £2,974,952 Total assets 2023: £3,370,576 Total assets Net assets 2016: £1,721,516 Net assets 2017: £1,925,061 Net assets 2018: £2,104,985 Net assets 2019: £2,192,795 Net assets 2020: £2,330,363 Net assets 2021: £2,445,764 Net assets 2022: £2,583,098 Net assets 2023: £2,859,364 Net assets 2024: £3,154,223 Net assets 2025: £3,524,713 Net assets Total liabilities 2016: -£587,279 Total liabilities 2017: -£438,205 Total liabilities 2018: -£536,498 Total liabilities 2019: -£480,708 Total liabilities 2020: -£613,931 Total liabilities 2021: -£408,188 Total liabilities 2022: -£491,683 Total liabilities 2023: -£1,660,861 Total liabilities 2024: -£1,069,205 Total liabilities 2025: -£693,240 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 14

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£693,240 £3,524,713 £2,369,786 14
2024-03-31 -£1,069,205 £3,154,223 £2,518,410 15
2023-03-31 £3,370,576 -£1,660,861 £2,859,364 £2,757,577
2022-03-31 £2,974,952 -£491,683 £2,583,098 £2,487,006
2021-03-31 £2,763,256 -£408,188 £2,445,764 £2,387,720
2020-03-31 £2,861,256 -£613,931 £2,330,363 £2,350,247
2019-03-31 £2,612,663 -£480,708 £2,192,795 £2,125,165
2018-03-31 £2,574,740 -£536,498 £2,104,985 £2,023,435
2017-03-31 £2,285,752 -£438,205 £1,925,061 £1,790,255
2016-03-31 £2,244,873 -£587,279 £1,721,516 £1,480,576
2015-03-31 £1,834,212 -£373,236 £1,505,493 £1,377,099
2014-03-31 £2,043,441 -£577,854 £1,461,635 £680,337
2013-03-31 £1,691,553 -£441,890 £1,243,838 £526,976
2012-03-31 £1,566,232 -£422,689 £1,139,434 £280,837

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

Debt & working capital 2025-03-31

Owed by customers
£518,222
Owed to suppliers
£237,357