FARGAIN DEVELOPMENTS LLP

Company number OC349750 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £442,307 Total assets 2017: £1,648,403 Total assets 2018: £1,677,469 Total assets 2019: £1,043,748 Total assets 2020: £872,127 Total assets 2021: £1,421,131 Total assets 2022: £943,146 Total assets 2023: £1,969,054 Total assets 2024: £674,898 Total assets 2025: £686,429 Total assets Total liabilities 2015: -£443,618 Total liabilities 2017: -£716,849 Total liabilities 2018: -£589,052 Total liabilities 2019: -£711,222 Total liabilities 2020: -£734,695 Total liabilities 2021: -£1,374,341 Total liabilities 2022: -£898,026 Total liabilities 2023: -£887,957 Total liabilities 2024: -£638,194 Total liabilities 2025: -£650,409 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £686,429 -£650,409 £713 0
2024-03-30 £674,898 -£638,194 £2,975 0
2023-03-30 £1,969,054 -£887,957 £1,202,496
2022-03-30 £943,146 -£898,026 £8,465
2021-03-30 £1,421,131 -£1,374,341 £431,452
2020-03-30 £872,127 -£734,695 £4,524
2019-03-30 £1,043,748 -£711,222 £10,209
2018-03-30 £1,677,469 -£589,052 £874,422
2017-03-31 £1,648,403 -£716,849 £619,461
2015-10-31 £442,307 -£443,618 £24,516

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

Debt & working capital 2025-03-30

Bank borrowings & overdrafts
£36,020
Owed by customers
£21,562
Owed to suppliers
£250,831