FARRELL ASSOCIATES LIMITED
Company number 07105511 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £105,599 | -£94,959 | £2,665 | £2,722 | — | — | -5 |
| 2023-12-31 | £116,174 | -£68,014 | £30,475 | £39,594 | — | — | -5 |
| 2022-12-31 | £288,621 | -£141,322 | £119,296 | £79,425 | — | — | |
| 2021-12-31 | £504,325 | -£267,734 | £199,086 | £317,857 | — | — | |
| 2020-12-31 | £176,405 | -£116,594 | £60,796 | £125,082 | — | — | |
| 2019-12-31 | £268,769 | -£117,568 | £152,515 | £109,605 | — | — | |
| 2018-12-31 | £110,327 | -£65,120 | £46,959 | £62,398 | — | — | |
| 2017-12-31 | £85,202 | -£56,454 | £31,084 | £19,649 | — | — | |
| 2016-12-31 | £101,133 | -£28,317 | £75,930 | £55,578 | — | — | |
| 2015-12-31 | £238,163 | -£94,403 | £147,042 | £127,563 | — | — | |
| 2014-12-31 | £159,464 | -£58,121 | £105,720 | £79,881 | — | — | |
| 2013-12-31 | £211,255 | -£106,897 | £105,526 | £97,918 | — | — | |
| 2012-12-31 | £62,581 | -£55,120 | £9,019 | £6,803 | — | — | |
| 2011-12-31 | £45,426 | -£30,675 | £17,012 | £24,284 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,000
- Owed to suppliers
- £25,151