FARNHAM CONCEPTS LIMITED
Company number 11059478 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £321,326 | -£806,224 | -£509,047 | £1,622 | — | — | 0 |
| 2024-11-30 | £328,506 | -£767,185 | -£500,606 | £17,744 | — | — | 0 |
| 2023-11-30 | £329,699 | -£753,969 | -£490,353 | £34,640 | — | — | |
| 2022-11-30 | £352,652 | -£816,026 | -£536,963 | £2,560 | — | — | |
| 2021-11-30 | £1,348,099 | -£2,033,578 | -£726,382 | £3,978 | — | — | |
| 2020-11-30 | £1,344,662 | -£2,133,430 | -£788,768 | £14,030 | — | — | |
| 2019-11-30 | £2,949,203 | -£3,610,359 | -£661,156 | £3 | — | — | |
| 2018-11-30 | £2,064,226 | -£2,067,663 | £2,937 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £8,040
- Owed to suppliers
- £756