FARGS LIMITED

Company number 05368854 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,570 Total assets 2017: £13,184 Total assets 2018: £17,431 Total assets 2019: £21,412 Total assets 2020: £30,947 Total assets 2021: £32,283 Total assets 2022: £82,872 Total assets 2023: £90,080 Total assets 2024: £90,488 Total assets 2025: £117,591 Total assets Net assets 2020: £7 Net assets 2021: £121 Net assets 2022: £39,795 Net assets 2023: £42,820 Net assets 2024: £51,041 Net assets 2025: £57,483 Net assets Total liabilities 2016: -£27,173 Total liabilities 2017: -£18,944 Total liabilities 2018: -£20,355 Total liabilities 2019: -£41,576 Total liabilities 2020: -£34,188 Total liabilities 2021: -£22,000 Total liabilities 2022: -£22,639 Total liabilities 2023: -£31,507 Total liabilities 2024: -£27,480 Total liabilities 2025: -£51,928 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: 1

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £117,591 -£51,928 £57,483 £61,641 £59,561 1
2024-03-31 £90,488 -£27,480 £51,041 £38,569 1
2023-03-31 £90,080 -£31,507 £42,820 £42,365
2022-03-31 £82,872 -£22,639 £39,795 £80,646
2021-03-31 £32,283 -£22,000 £121 £25,766
2020-03-31 £30,947 -£34,188 £7 £19,997
2019-03-31 £21,412 -£41,576 £8,262
2018-03-31 £17,431 -£20,355 £14,317
2017-03-31 £13,184 -£18,944 £3,571
2016-03-31 £20,570 -£27,173 £9,102
2015-03-31 £7,836 -£15,767 £7,836
2014-03-31 £7,448 -£22,408 £2,380
2013-03-31 £9,494 -£46,242 -£23,412 £3,643
2012-03-31 £2,293 -£57,469 -£39,044 £1,431

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
£59,561
Dividends paid
£53,119
Average employees
1

Debt & working capital 2025-03-31

Owed to suppliers
£70