FARNDALE PRECISION ENGINEERING LIMITED

Company number 04591106 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £147,007 Total assets 2017: £153,006 Total assets 2018: £151,619 Total assets 2019: £118,960 Total assets 2020: £109,043 Total assets 2021: £141,854 Total assets 2022: £77,311 Total assets 2023: £94,790 Total assets 2024: £110,386 Total assets 2025: £106,285 Total assets Net assets 2016: £95,647 Net assets 2021: £53,519 Net assets 2022: £16,677 Net assets 2023: £38,708 Net assets 2024: £52,493 Net assets 2025: £60,342 Net assets Total liabilities 2016: -£51,360 Total liabilities 2017: -£44,829 Total liabilities 2018: -£49,396 Total liabilities 2019: -£34,407 Total liabilities 2020: -£45,464 Total liabilities 2021: -£88,335 Total liabilities 2022: -£33,180 Total liabilities 2023: -£32,734 Total liabilities 2024: -£44,548 Total liabilities 2025: -£42,600 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £106,285 -£42,600 £60,342 £15,455 4
2024-03-31 £110,386 -£44,548 £52,493 £34,492 4
2023-03-31 £94,790 -£32,734 £38,708
2022-03-31 £77,311 -£33,180 £16,677
2021-03-31 £141,854 -£88,335 £53,519
2020-03-31 £109,043 -£45,464
2019-03-31 £118,960 -£34,407
2018-03-31 £151,619 -£49,396
2017-03-31 £153,006 -£44,829
2016-03-31 £147,007 -£51,360 £95,647
2015-03-31 £194,034 -£91,031 £103,003 £59,417
2014-03-31 £179,700 -£98,946 £80,754 £23,307
2013-03-31 £151,272 -£87,464 £63,808 £17,450
2012-03-31 £173,681 -£106,081 £67,600 £34,151

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£85,643
Owed to suppliers
£16,148