FARRANT GROUP LIMITED
Executive Summary
Farrant Group Limited shows signs of financial distress with negative net assets and ongoing losses, relying heavily on director funding to remain operational. While no immediate defaults or overdue filings exist, liquidity is tight, and working capital is negative. Conditional credit approval is recommended with stringent monitoring of cash flow and director support.
View Full Analysis Report →Financials
- Year ending
- 2025-01-31
- Total net assets
- £-127.02k£-33.71k vs previous year
- Total liabilities
- £-655.97k£250.11k vs previous year
- Total assets
- £524.61k£-273.16k vs previous year
Annual accounts
| Financial Year Ending | |
|---|---|
| 11 July 2025 | |
| 31 January 2025 | |
| 25 July 2024 | |
| 2 October 2023 | |
| 31 January 2023 | |
| 12 May 2022 | |
| 31 January 2022 |
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