FARINDON LTD

Company number 14671563 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2024 2025 Total assets 2024: £133,486 Total assets 2025: £165,965 Total assets Net assets 2024: -£318,692 Net assets 2025: -£243,039 Net assets Total liabilities 2024: -£2,366,000 Total liabilities 2025: -£2,366,010 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 2 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £165,965 -£2,366,010 -£243,039 £9,617 £75,653 0
2024-02-29 £133,486 -£2,366,000 -£318,692 £11,922 0

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

Profit & loss 2025-02-28

Profit for the year
£75,653
Average employees
0

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£2,366,010
Owed by customers
£8,145
Owed to suppliers
£29,265