FARNHAM DEVELOPMENTS LIMITED

Company number 08050077 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19 Total assets 2018: £9,818 Total assets 2019: £14,410 Total assets 2020: £14,642 Total assets 2021: £2,498,989 Total assets 2022: £2,556,791 Total assets 2023: £2,566,568 Total assets 2024: £2,609,080 Total assets 2025: £2,629,062 Total assets Net assets 2016: -£4,770 Net assets 2017: £5,740 Net assets 2018: £6,351 Net assets 2019: -£6,607 Net assets 2020: -£8,175 Net assets 2021: -£32,113 Net assets 2022: -£122,200 Net assets 2023: -£205,462 Net assets 2024: -£196,315 Net assets 2025: -£195,335 Net assets Total liabilities 2016: -£4,790 Total liabilities 2017: -£7,690 Total liabilities 2018: -£16,169 Total liabilities 2019: -£19,577 Total liabilities 2020: -£20,627 Total liabilities 2021: -£2,500,000 Total liabilities 2022: -£2,650,000 Total liabilities 2023: -£2,650,000 Total liabilities 2024: -£2,650,000 Total liabilities 2025: -£2,650,000 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,629,062 -£2,650,000 -£195,335 £3,841 2
2024-04-30 £2,609,080 -£2,650,000 -£196,315 £500 2
2023-04-30 £2,566,568 -£2,650,000 -£205,462 £412
2022-04-30 £2,556,791 -£2,650,000 -£122,200 £17,633
2021-04-30 £2,498,989 -£2,500,000 -£32,113 £14,251
2020-04-30 £14,642 -£20,627 -£8,175 £27
2019-04-30 £14,410 -£19,577 -£6,607 £155
2018-04-30 £9,818 -£16,169 £6,351
2017-04-30 -£7,690 £5,740
2016-04-30 £19 -£4,790 -£4,770
2015-04-30 £215 -£1,080 -£865 £214
2014-04-30 £441 -£750 -£309 £440
2013-04-30 £1 £1

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

Debt & working capital 2025-04-30

Owed to suppliers
£6,315