FARPOINT DEVELOPMENTS LIMITED

Company number 03272201 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £849,192 Total assets 2017: £869,852 Total assets 2018: £331,136 Total assets 2019: £219,356 Total assets 2020: £169,077 Total assets 2021: £131,827 Total assets 2022: £120,056 Total assets 2023: £115,336 Total assets 2024: £98,987 Total assets 2025: £57,404 Total assets Net assets 2016: £226,600 Net assets 2017: £224,332 Net assets 2018: £165,326 Net assets 2019: £93,622 Net assets 2020: £90,523 Net assets 2021: £100,009 Net assets 2022: £90,061 Net assets 2023: £77,073 Net assets 2024: £50,331 Net assets 2025: £30,046 Net assets Total liabilities 2016: -£612,726 Total liabilities 2017: -£638,722 Total liabilities 2018: -£161,153 Total liabilities 2019: -£121,077 Total liabilities 2020: -£86,808 Total liabilities 2021: -£38,344 Total liabilities 2022: -£36,681 Total liabilities 2023: -£46,246 Total liabilities 2024: -£56,063 Total liabilities 2025: -£34,686 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £57,404 -£34,686 £30,046 £15,292 3
2024-03-31 £98,987 -£56,063 £50,331 £37,909 2
2023-03-31 £115,336 -£46,246 £77,073 £53,772
2022-03-31 £120,056 -£36,681 £90,061 £71,391
2021-03-31 £131,827 -£38,344 £100,009 £40,018
2020-03-31 £169,077 -£86,808 £90,523 £81,484
2019-03-31 £219,356 -£121,077 £93,622 £41,462
2018-03-31 £331,136 -£161,153 £165,326 £16,264
2017-03-31 £869,852 -£638,722 £224,332 £333,176
2016-03-31 £849,192 -£612,726 £226,600 £298,943
2015-03-31 £500,675 -£342,209 £200,405 £119,841
2014-03-31 £581,451 -£418,777 £194,463 £117,750
2013-03-31 £529,711 -£358,671 £203,838 £74,683
2012-03-31 £500,818 -£326,917 £209,282 £103,365

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
£13,190
Owed to suppliers
£14,328