FARMEC ENGINEERING SERVICES LIMITED
Company number 04544197 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £282,512 | -£76,238 | £218,394 | £118,921 | — | — | 10 |
| 2024-06-30 | £375,631 | -£169,243 | £207,323 | £210,553 | — | — | 12 |
| 2023-06-30 | £215,868 | -£95,278 | £114,505 | £102,629 | — | — | |
| 2022-06-30 | £153,158 | -£62,258 | £61,816 | £33,452 | — | — | |
| 2021-06-30 | £155,688 | -£51,241 | £66,615 | £70,140 | — | — | |
| 2020-06-30 | £169,519 | -£65,847 | £53,672 | £60,351 | — | — | |
| 2019-06-30 | £137,604 | -£85,759 | £51,845 | £9,668 | — | — | |
| 2018-06-30 | £136,786 | -£96,307 | £40,479 | £1,112 | — | — | |
| 2017-06-30 | £75,283 | -£45,071 | £30,212 | £1,279 | — | — | |
| 2016-06-30 | £207,101 | -£81,240 | £125,861 | £22,746 | — | — | |
| 2015-06-30 | £308,115 | -£257,260 | £50,855 | £60,448 | — | — | |
| 2014-06-30 | £213,757 | -£184,622 | £29,135 | £27,048 | — | — | |
| 2012-12-31 | £310,371 | -£305,092 | £2,155 | £9,527 | — | — | |
| 2011-12-31 | £170,436 | -£159,678 | £9,616 | £40,949 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,167
- Owed by customers
- £146,076
- Owed to suppliers
- £17,137