FARAGATE LIMITED
Company number 03461169 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | — | -£502,736 | £444,299 | £5,239 | — | — | 2 |
| 2024-11-30 | — | -£571,464 | £426,189 | £8,297 | — | — | 1 |
| 2023-11-30 | — | -£589,738 | £408,596 | £6,948 | — | — | |
| 2022-11-30 | — | -£649,379 | £396,205 | £56,327 | — | — | |
| 2021-11-30 | — | -£680,825 | £377,249 | £69,002 | — | — | |
| 2020-11-30 | £1,228,838 | -£900,900 | £326,434 | £326,836 | — | — | |
| 2019-11-30 | £329,056 | -£900,900 | £326,694 | £327,055 | — | — | |
| 2018-11-30 | £334,185 | -£600 | £333,585 | £334,185 | — | — | |
| 2017-11-30 | — | -£600 | — | £333,724 | — | — | |
| 2016-11-30 | — | -£600 | — | £333,719 | — | — | |
| 2015-11-30 | — | -£600 | — | £333,203 | — | — | |
| 2014-11-30 | — | -£50,600 | — | £382,335 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £487,355