FARLEYS CHEMIST LTD
Company number 10223339 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,833,279 | -£1,009,305 | £87,596 | £155,928 | — | — | 13 |
| 2024-01-31 | £1,916,296 | -£1,058,707 | £294,587 | £193,190 | — | — | 12 |
| 2023-01-31 | £891,106 | -£468,926 | £388,730 | £302,535 | — | — | |
| 2022-01-31 | £844,259 | -£545,058 | £254,699 | £210,803 | — | — | |
| 2021-01-31 | £679,811 | -£554,748 | £123,231 | £70,356 | — | — | |
| 2020-01-31 | £668,703 | -£628,232 | £38,028 | £79,609 | — | — | |
| 2019-01-31 | £694,719 | -£668,121 | £25,754 | £2,717 | — | — | |
| 2018-01-31 | £769,885 | -£750,261 | £18,499 | £6,138 | — | — | |
| 2017-01-31 | £100 | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed to suppliers
- £398,599