FAROS ENGINEERING LTD.

Company number 03538009 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £429,149 Total assets 2018: £379,937 Total assets 2019: £264,707 Total assets 2020: £230,518 Total assets 2021: £352,915 Total assets 2022: £311,098 Total assets 2023: £324,342 Total assets 2024: £468,824 Total assets 2025: £457,563 Total assets 2026: £476,973 Total assets Net assets 2017: £253,161 Net assets 2018: £254,015 Net assets 2019: £204,671 Net assets 2020: £182,473 Net assets 2021: £256,670 Net assets 2022: £230,567 Net assets 2023: £256,708 Net assets 2024: £348,518 Net assets 2025: £378,147 Net assets 2026: £401,117 Net assets Total liabilities 2017: -£163,731 Total liabilities 2018: -£120,370 Total liabilities 2019: -£65,353 Total liabilities 2020: -£51,266 Total liabilities 2021: -£109,984 Total liabilities 2022: -£89,897 Total liabilities 2023: -£76,526 Total liabilities 2024: -£126,667 Total liabilities 2025: -£78,935 Total liabilities 2026: -£73,657 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 8 2025 2026 2025: 7 2026: 8

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £476,973 -£73,657 £401,117 £290,436 8
2025-03-31 £457,563 -£78,935 £378,147 £225,790 7
2024-03-31 £468,824 -£126,667 £348,518 £84,648
2023-03-31 £324,342 -£76,526 £256,708 £114,512
2022-03-31 £311,098 -£89,897 £230,567 £146,452
2021-03-31 £352,915 -£109,984 £256,670 £133,561
2020-03-31 £230,518 -£51,266 £182,473 £59,741
2019-03-31 £264,707 -£65,353 £204,671 £70,051
2018-03-31 £379,937 -£120,370 £254,015 £75,779
2017-03-31 £429,149 -£163,731 £253,161 £162,365
2016-03-31 £533,502 -£255,920 £253,842 £187,548
2015-03-31 £553,743 -£222,156 £308,429 £169,899
2014-03-31 £523,935 -£262,473 £265,420 £227,358

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

Debt & working capital 2026-03-31

Owed by customers
£143,991
Owed to suppliers
£11,029