FARADAYS LIMITED

Company number 05885327 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,572,973 Total assets 2019: £1,782,186 Total assets 2020: £1,457,952 Total assets 2021: £1,632,739 Total assets 2022: £1,574,961 Total assets 2023: £2,211,602 Total assets 2024: £2,131,422 Total assets 2025: £1,903,370 Total assets Net assets 2018: £1,270,261 Net assets 2019: £1,431,672 Net assets 2020: £1,112,414 Net assets 2021: £1,157,620 Net assets 2022: £1,139,251 Net assets 2023: £1,327,491 Net assets 2024: £1,275,577 Net assets 2025: £1,034,781 Net assets Total liabilities 2018: -£448,052 Total liabilities 2019: -£496,276 Total liabilities 2020: -£473,519 Total liabilities 2021: -£581,636 Total liabilities 2022: -£542,627 Total liabilities 2023: -£741,136 Total liabilities 2024: -£540,691 Total liabilities 2025: -£617,146 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 37 2025: 33

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,903,370 -£617,146 £1,034,781 £811,888 33
2024-08-31 £2,131,422 -£540,691 £1,275,577 £1,036,268 37
2023-08-31 £2,211,602 -£741,136 £1,327,491 £979,182
2022-08-31 £1,574,961 -£542,627 £1,139,251 £786,121
2021-08-31 £1,632,739 -£581,636 £1,157,620 £997,906
2020-08-31 £1,457,952 -£473,519 £1,112,414 £858,546
2019-08-31 £1,782,186 -£496,276 £1,431,672 £864,780
2018-08-31 £1,572,973 -£448,052 £1,270,261 £1,064,906

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

Debt & working capital 2025-08-31

Owed by customers
£570,203
Owed to suppliers
£221,044