FARGS TONBRIDGE LIMITED

Company number 09808888 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,281 Total assets 2018: £18,596 Total assets 2019: £22,343 Total assets 2020: £23,113 Total assets 2021: £42,917 Total assets 2022: £83,866 Total assets 2023: £72,521 Total assets 2024: £72,384 Total assets 2025: £67,040 Total assets Net assets 2020: £4 Net assets 2021: £14,373 Net assets 2022: £43,560 Net assets 2023: £17,938 Net assets 2024: £15,552 Net assets 2025: £9,708 Net assets Total liabilities 2016: -£11,156 Total liabilities 2018: -£14,963 Total liabilities 2019: -£14,991 Total liabilities 2020: -£25,031 Total liabilities 2021: -£18,000 Total liabilities 2022: -£23,903 Total liabilities 2023: -£42,014 Total liabilities 2024: -£47,252 Total liabilities 2025: -£49,463 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: 1 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £67,040 -£49,463 £9,708 £5 -£1,344 0
2024-03-31 £72,384 -£47,252 £15,552 £5,507 1
2023-03-31 £72,521 -£42,014 £17,938 £4
2022-03-31 £83,866 -£23,903 £43,560 £77,470
2021-03-31 £42,917 -£18,000 £14,373 £35,328
2020-03-31 £23,113 -£25,031 £4 £13,728
2019-03-31 £22,343 -£14,991 £7,076
2018-03-31 £18,596 -£14,963 £13,392
2016-10-31 £10,281 -£11,156 £7,275

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

Profit & loss 2025-03-31

Profit for the year
-£1,344
Dividends paid
£4,499
Average employees
0

Debt & working capital 2025-03-31

Owed to suppliers
£207