FARNHAM COMMON NURSERIES LIMITED

Company number 02043006 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £820,576 Total assets 2016: £859,677 Total assets 2017: £901,751 Total assets 2018: £924,244 Total assets 2019: £955,834 Total assets 2020: £972,899 Total assets 2021: £992,962 Total assets 2022: £958,780 Total assets 2023: £994,241 Total assets 2024: £887,429 Total assets Net assets 2015: £600,969 Net assets 2016: £654,412 Net assets 2017: £673,038 Net assets 2018: £682,489 Net assets 2019: £764,004 Net assets 2020: £705,448 Net assets 2021: £755,745 Net assets 2022: £809,194 Net assets 2023: £828,038 Net assets 2024: £795,747 Net assets Total liabilities 2015: -£262,479 Total liabilities 2016: -£248,133 Total liabilities 2017: -£263,522 Total liabilities 2018: -£266,074 Total liabilities 2019: -£231,721 Total liabilities 2020: -£296,139 Total liabilities 2021: -£263,463 Total liabilities 2022: -£186,896 Total liabilities 2023: -£219,691 Total liabilities 2024: -£132,971 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 19 2024: 19

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £887,429 -£132,971 £795,747 £195,953 19
2023-12-31 £994,241 -£219,691 £828,038 £356,652 19
2022-12-31 £958,780 -£186,896 £809,194 £327,151
2021-12-31 £992,962 -£263,463 £755,745 £315,526
2020-12-31 £972,899 -£296,139 £705,448 £241,973
2019-12-31 £955,834 -£231,721 £764,004 £302,462
2018-12-31 £924,244 -£266,074 £682,489 £348,471
2017-12-31 £901,751 -£263,522 £673,038 £311,816
2016-12-31 £859,677 -£248,133 £654,412 £274,516
2015-12-31 £820,576 -£262,479 £600,969 £264,776

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

Debt & working capital 2024-12-31

Owed by customers
£165,027
Owed to suppliers
£76,554