FARONICS (EMEA) LTD

Company number 06923261 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2022 2023 2024 Total assets 2022: £1,325,893 Total assets 2023: £1,500,889 Total assets 2024: £1,500,445 Total assets Net assets 2022: £1,075,758 Net assets 2023: £1,091,189 Net assets 2024: £1,265,812 Net assets Total liabilities 2022: -£250,135 Total liabilities 2023: -£358,732 Total liabilities 2024: -£224,168 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 10

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

Balance sheet by year 3 years

Latest accounts (2024-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £1,500,445 -£224,168 £1,265,812 £1,167,167 £174,623 10
2023-03-31 £1,500,889 -£358,732 £1,091,189 £1,022,270 £515,431 9
2022-03-31 £1,325,893 -£250,135 £1,075,758 £1,074,494

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

Profit & loss 2024-03-31

Profit for the year
£174,623
Average employees
10

Debt & working capital 2024-03-31

Owed by customers
£235,016
Owed to suppliers
£1,675