FARNPOINT LIMITED

Company number 03340535 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £6,617,365 Net assets 2017: £6,698,576 Net assets 2018: £7,929,770 Net assets 2019: £7,957,362 Net assets 2020: £8,164,670 Net assets 2021: £8,789,006 Net assets 2022: £9,267,440 Net assets 2023: £10,074,733 Net assets 2024: £10,324,137 Net assets 2025: £11,541,799 Net assets Total liabilities 2016: -£4,812,375 Total liabilities 2017: -£4,786,267 Total liabilities 2018: -£4,684,190 Total liabilities 2019: -£4,658,046 Total liabilities 2020: -£3,822,059 Total liabilities 2021: -£3,791,543 Total liabilities 2022: -£5,939,087 Total liabilities 2023: -£5,758,588 Total liabilities 2024: -£5,595,399 Total liabilities 2025: -£5,523,396 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 11 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 -£5,523,396 £11,541,799 £5,392,461 1
2024-03-31 -£5,595,399 £10,324,137 £4,927,945 1
2023-03-31 -£5,758,588 £10,074,733 £5,244,300
2022-03-31 -£5,939,087 £9,267,440 £5,147,200
2021-03-31 -£3,791,543 £8,789,006 £3,688,793
2020-03-31 -£3,822,059 £8,164,670 £3,476,857
2019-03-31 -£4,658,046 £7,957,362 £3,251,353
2018-03-31 -£4,684,190 £7,929,770 £3,102,271
2017-03-31 -£4,786,267 £6,698,576 £3,082,214
2016-03-31 -£4,812,375 £6,617,365 £3,009,816
2015-03-31 £11,000,516 -£4,056,965 £6,943,551 £1,700,768

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
£78,033