FARLEY'S MALONE LIMITED
Company number 04363384 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £68,623 | -£32,361 | £26,475 | £16,306 | — | — | 0 |
| 2024-09-30 | £56,342 | -£32,661 | £1,530 | £3,543 | — | — | 0 |
| 2023-09-30 | £119,426 | -£70,559 | £16,425 | £54,446 | — | — | |
| 2022-09-30 | £88,586 | -£43,263 | £335 | £28,807 | — | — | |
| 2021-09-30 | £51,315 | -£44,526 | £33,098 | £45,891 | — | — | |
| 2020-09-30 | £26,855 | -£15,399 | £17,957 | £11,090 | — | — | |
| 2020-01-31 | — | £100 | £100 | £0 | — | — | |
| 2019-01-31 | — | — | £100 | — | — | — | |
| 2018-01-31 | — | — | £100 | — | — | — | |
| 2017-01-31 | — | — | £100 | — | — | — | |
| 2016-01-31 | — | — | £100 | — | — | — | |
| 2015-01-31 | — | — | £100 | — | — | — | |
| 2014-01-31 | — | — | £100 | — | — | — | |
| 2013-01-31 | — | — | £100 | — | — | — | |
| 2012-01-31 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £8,000
- Owed by customers
- £4,624
- Owed to suppliers
- £14,141