FARCROFT LIMITED
Company number 04451864 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£863,750 | £2,014,224 | £102,983 | — | — | 1 |
| 2024-03-31 | — | -£868,750 | £1,161,682 | £191,105 | — | — | 1 |
| 2023-03-31 | — | -£873,650 | £1,164,301 | £461,143 | — | — | |
| 2022-03-31 | — | -£878,750 | £1,075,206 | £381,652 | — | — | |
| 2021-03-31 | — | -£883,750 | £955,546 | £252,866 | — | — | |
| 2020-03-31 | — | -£888,750 | £866,447 | £163,742 | — | — | |
| 2019-03-31 | — | -£893,750 | £806,973 | £193,579 | — | — | |
| 2018-03-31 | — | -£592,060 | £695,186 | £116,945 | — | — | |
| 2017-03-31 | — | -£619,664 | £622,344 | £187,398 | — | — | |
| 2016-03-31 | £586,242 | -£648,967 | £550,742 | £124,044 | — | — | |
| 2015-03-31 | — | — | — | — | — | — | |
| 2014-03-31 | — | — | — | — | — | — | |
| 2013-03-31 | — | -£777,643 | £270,270 | £108,300 | — | — | |
| 2012-03-31 | — | -£771,685 | £194,955 | £9,629 | — | — | |
| 2011-03-31 | £188,804 | -£798,955 | £143,978 | £92,379 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £863,750
- Owed by customers
- £3,458
- Owed to suppliers
- £0