FARONCELL LIMITED
Company number 01358971 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £840,307 | -£41,268 | — | £675,120 | — | — | 0 |
| 2024-03-31 | £1,241,511 | -£453,851 | — | £1,035,305 | — | — | 0 |
| 2023-03-31 | £1,188,197 | -£435,181 | — | £978,931 | — | — | |
| 2022-03-31 | £1,091,253 | -£205,608 | — | £1,027,437 | — | — | |
| 2021-03-31 | £979,337 | -£164,956 | — | £65,941 | — | — | |
| 2020-03-31 | £1,116,005 | -£169,657 | — | £16,805 | — | — | |
| 2019-03-31 | £1,166,835 | -£334,525 | £832,310 | £86,580 | — | — | |
| 2018-03-31 | £1,153,549 | -£339,814 | — | £61,119 | — | — | |
| 2017-03-31 | £1,140,782 | -£351,317 | — | £56,222 | — | — | |
| 2016-03-31 | £1,082,614 | -£408,413 | — | £6,057 | — | — | |
| 2015-03-31 | £3,921,948 | -£3,362,695 | — | £2,792 | — | — | |
| 2014-03-31 | £185,226 | -£3,283,789 | — | £5,430 | — | — | |
| 2013-03-31 | £360,773 | -£4,440,901 | — | £50,807 | — | — | |
| 2012-03-30 | £1,134,281 | -£4,949,681 | -£131,892 | £310,731 | — | — |
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
- £1,059
- Owed to suppliers
- £4,111