FAREWILL LTD.

Company number 09701947 ·

Active

Net assets, total assets & total liabilities 2016 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m £17.5m 2016 2017 2018 2019 2020 2021 2022 Total assets 2016: £111,650 Total assets 2018: £480,035 Total assets 2019: £5,727,329 Total assets 2020: £17,033,028 Total assets 2021: £10,908,329 Total assets 2022: £4,535,540 Total assets Net assets 2016: £107,607 Net assets 2017: £169,982 Net assets 2018: -£316,215 Net assets 2019: £5,692,643 Net assets 2020: £16,156,328 Net assets 2021: £9,516,808 Net assets 2022: £2,426,066 Net assets Total liabilities 2016: -£5,498 Total liabilities 2017: -£4,746 Total liabilities 2018: -£807,423 Total liabilities 2019: -£143,847 Total liabilities 2020: -£876,700 Total liabilities 2021: -£1,391,521 Total liabilities 2022: -£2,109,474 Total liabilities

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

Employees 2021 – 2022

0 0 0 0 0 1 2021 2022 2021: 0 2022: 0

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

Balance sheet by year 7 years

Latest accounts (2022-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-07-31 £4,535,540 -£2,109,474 £2,426,066 £1,369,260 -£7,485,833 0
2021-07-31 £10,908,329 -£1,391,521 £9,516,808 £8,855,927 -£7,083,724 0
2020-07-31 £17,033,028 -£876,700 £16,156,328 £15,965,900
2019-07-31 £5,727,329 -£143,847 £5,692,643 £4,933,635
2018-07-31 £480,035 -£807,423 -£316,215 £425,951
2017-07-31 -£4,746 £169,982 £156,845
2016-07-31 £111,650 -£5,498 £107,607 £64,055

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

Profit & loss 2022-07-31

Profit for the year
-£7,485,833
Average employees
0

Debt & working capital 2022-07-31

Owed by customers
£129,391
Owed to suppliers
£492,773