FARNHAM PROPERTIES LIMITED

Company number 03851984 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £962,374 Total assets 2017: £921,260 Total assets 2018: £1,840,998 Total assets 2019: £2,325,723 Total assets 2020: £2,273,650 Total assets 2021: £2,169,203 Total assets 2022: £2,502,348 Total assets 2023: £2,519,219 Total assets 2024: £2,500,191 Total assets 2025: £2,492,631 Total assets Net assets 2017: £82,743 Net assets 2018: £666,515 Net assets 2019: £692,543 Net assets 2020: £727,250 Net assets 2021: £768,687 Net assets 2022: £1,067,872 Net assets 2023: £1,097,582 Net assets 2024: £1,092,639 Net assets 2025: £1,085,937 Net assets Total liabilities 2016: -£896,379 Total liabilities 2017: -£838,517 Total liabilities 2018: -£1,083,488 Total liabilities 2019: -£1,542,185 Total liabilities 2020: -£1,455,405 Total liabilities 2021: -£1,309,521 Total liabilities 2022: -£1,283,980 Total liabilities 2023: -£1,271,141 Total liabilities 2024: -£1,257,056 Total liabilities 2025: -£1,256,198 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,492,631 -£1,256,198 £1,085,937 £482,081 1
2024-03-31 £2,500,191 -£1,257,056 £1,092,639 £54,521 1
2023-03-31 £2,519,219 -£1,271,141 £1,097,582 £52,471
2022-03-31 £2,502,348 -£1,283,980 £1,067,872 £29,267
2021-03-31 £2,169,203 -£1,309,521 £768,687 £7,295
2020-03-31 £2,273,650 -£1,455,405 £727,250 £14,251
2019-03-31 £2,325,723 -£1,542,185 £692,543 £144,585
2018-03-31 £1,840,998 -£1,083,488 £666,515 £27,744
2017-03-31 £921,260 -£838,517 £82,743 £7,449
2016-03-31 £962,374 -£896,379 £7,281
2015-03-31 £988,673 -£924,538 £2,282
2014-03-31 £849,698 -£790,304 £111,326
2013-03-31 £778,421 -£723,671 £1,845

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

Debt & working capital 2025-03-31

Owed to suppliers
£0