FARETEXT LIMITED
Company number 08379209 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £65,837 | -£61,009 | £26 | £46,082 | — | — | 2 |
| 2024-03-31 | £48,342 | -£43,460 | £87 | £29,351 | — | — | 3 |
| 2023-03-31 | £55,785 | -£48,922 | £90 | £24,601 | — | — | |
| 2022-03-31 | £52,057 | -£49,271 | £745 | £36,336 | — | — | |
| 2021-03-31 | £61,295 | -£62,958 | £2,224 | £52,143 | — | — | |
| 2020-03-31 | £36,518 | -£66,352 | £18,724 | £26,040 | — | — | |
| 2019-03-31 | £31,575 | -£50,860 | £28,880 | £21,567 | — | — | |
| 2018-03-31 | — | -£40,705 | £15,069 | £8,594 | — | — | |
| 2017-03-31 | £18,488 | -£36,774 | £4,158 | £15,932 | — | — | |
| 2016-03-31 | £16,575 | -£29,605 | £6,362 | £16,281 | — | — | |
| 2015-03-31 | £13,780 | -£22,149 | — | — | — | — | |
| 2014-03-31 | £18,769 | -£16,516 | — | — | — | — |
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
- £25,693
- Owed by customers
- £16,811
- Owed to suppliers
- £9,131