FARNINGHAM PLANNING LTD

Company number SC441765 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £65,968 Total assets 2019: £75,227 Total assets 2020: £101,325 Total assets 2021: £145,548 Total assets 2022: £268,333 Total assets 2023: £328,694 Total assets 2024: £441,941 Total assets 2025: £493,569 Total assets Total liabilities 2018: -£45,723 Total liabilities 2019: -£63,206 Total liabilities 2020: -£60,013 Total liabilities 2021: -£76,993 Total liabilities 2022: -£121,207 Total liabilities 2023: -£133,973 Total liabilities 2024: -£149,265 Total liabilities 2025: -£104,241 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 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £493,569 -£104,241 £94,976 1
2024-03-31 £441,941 -£149,265 £6,778 1
2023-03-31 £328,694 -£133,973 £128,242
2022-03-31 £268,333 -£121,207 £63,056
2021-03-31 £145,548 -£76,993 £118,374
2020-03-31 £101,325 -£60,013 £31,401
2019-03-31 £75,227 -£63,206 £42,149
2018-03-31 £65,968 -£45,723 £29,565

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 by customers
£345,819
Owed to suppliers
£6,021