FARNINGHAM PINE & OAK LIMITED

Company number 04911153 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £867,096 Total assets 2017: £667,103 Total assets 2018: £735,099 Total assets 2019: £213,426 Total assets Net assets 2016: £174,066 Net assets 2017: -£29,617 Net assets 2018: £39,525 Net assets 2019: £148,551 Net assets 2020: £295,612 Net assets 2021: £424,478 Net assets 2022: £510,440 Net assets 2023: £609,354 Net assets 2024: £655,937 Net assets 2025: £686,756 Net assets Total liabilities 2016: -£386,284 Total liabilities 2017: -£689,974 Total liabilities 2018: -£689,565 Total liabilities 2019: -£559,041 Total liabilities 2020: -£321,495 Total liabilities 2021: -£432,815 Total liabilities 2022: -£263,408 Total liabilities 2023: -£224,585 Total liabilities 2024: -£186,824 Total liabilities 2025: -£147,400 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 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£147,400 £686,756 £305,513 4
2024-03-31 -£186,824 £655,937 £281,456 4
2023-03-31 -£224,585 £609,354 £259,518
2022-03-31 -£263,408 £510,440 £202,805
2021-03-31 -£432,815 £424,478 £312,338
2020-03-31 -£321,495 £295,612 £68,254
2019-03-31 £213,426 -£559,041 £148,551 £184,254
2018-03-31 £735,099 -£689,565 £39,525 £195,208
2017-03-31 £667,103 -£689,974 -£29,617 £118,944
2016-03-31 £867,096 -£386,284 £174,066 £17,164
2015-03-31 £899,344 -£720,387 £171,762 £28,310
2014-03-31 £892,835 -£691,937 £197,776 £30,845
2013-03-31 £893,548 -£716,782 £173,644 £48,477

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
£50,314