FARNCRAY LIMITED
Company number 01366350 · 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 16 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £7,284,354 | -£6,722,667 | £388,610 | £56,704 | — | — | 5 |
| 2024-08-31 | £7,090,487 | -£6,587,402 | £348,060 | £55,901 | — | — | 5 |
| 2023-08-31 | £7,113,065 | -£6,669,558 | £315,581 | £67,348 | — | — | |
| 2022-08-31 | £7,761,076 | -£7,336,222 | £286,114 | £32,665 | — | — | |
| 2021-08-31 | £4,008,849 | -£3,395,553 | £282,299 | £47,907 | — | — | |
| 2020-08-31 | — | £29,140 | £255,172 | £42,042 | — | — | |
| 2020-06-30 | — | £29,140 | £255,172 | — | — | — | |
| 2019-06-30 | £198,145 | -£2,938 | £195,341 | — | — | — | |
| 2018-06-30 | — | £22,444 | £222,911 | — | — | — | |
| 2017-06-30 | — | — | £226,516 | — | — | — | |
| 2016-06-30 | £214,805 | -£9,201 | £207,043 | — | — | — | |
| 2015-06-30 | £312,809 | -£175,832 | — | £36,132 | — | — | |
| 2014-06-30 | £450,753 | -£145,348 | — | £172,602 | — | — | |
| 2013-06-30 | £440,380 | -£139,537 | — | £145,314 | — | — | |
| 2012-06-30 | £452,404 | -£157,979 | — | £119,825 | — | — | |
| 2011-06-30 | £884,780 | -£174,047 | £710,733 | £108,339 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.