FARON.CO LTD

Company number 05242302 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,934 Total assets 2017: £40,232 Total assets 2018: £19,135 Total assets 2019: £18,335 Total assets 2020: £84,173 Total assets 2021: £58,213 Total assets 2022: £47,954 Total assets 2023: £38,836 Total assets 2024: £32,615 Total assets 2025: £41,039 Total assets Net assets 2016: £5,963 Net assets 2017: £15,178 Net assets 2018: £6,693 Net assets 2019: £1,144 Net assets 2020: £10,562 Net assets 2021: £146 Net assets 2022: £69 Net assets 2023: £99 Net assets 2024: £99 Net assets 2025: £14,653 Net assets Total liabilities 2016: -£16,357 Total liabilities 2017: -£28,370 Total liabilities 2018: -£15,966 Total liabilities 2019: -£17,191 Total liabilities 2020: -£48,127 Total liabilities 2021: -£43,137 Total liabilities 2022: -£31,512 Total liabilities 2023: -£21,279 Total liabilities 2024: -£21,289 Total liabilities 2025: -£22,608 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £41,039 -£22,608 £14,653 2
2024-09-30 £32,615 -£21,289 £99 2
2023-09-30 £38,836 -£21,279 £99
2022-09-30 £47,954 -£31,512 £69
2021-09-30 £58,213 -£43,137 £146
2020-09-30 £84,173 -£48,127 £10,562
2019-09-30 £18,335 -£17,191 £1,144
2018-09-30 £19,135 -£15,966 £6,693 £4,964
2017-09-30 £40,232 -£28,370 £15,178 £20,457
2016-09-30 £18,934 -£16,357 £5,963 £8,533
2015-09-30 £38,632 -£12,449 £26,183 £18,910
2014-09-30 £48,037 -£26,537 £21,500 £20,765
2013-09-30 £20,031 -£14,339 £5,692 £8,217
2012-09-30 £21,546 -£14,380 £7,166 £3,453
2011-09-30 £22,841 -£15,842 £6,999 £7,522

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