FARRELL & CO BATH LTD

Company number 11996720 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £15,307 Total assets 2021: £8,423 Total assets 2022: £8,212 Total assets 2023: £19,013 Total assets 2024: £4,602 Total assets 2025: £13,079 Total assets 2026: £4,299 Total assets Net assets 2020: £333 Net assets 2021: £349 Net assets 2022: £111 Net assets 2023: £10,984 Net assets 2024: £255 Net assets 2025: £5,137 Net assets 2026: £3,973 Net assets Total liabilities 2020: -£14,974 Total liabilities 2021: -£8,074 Total liabilities 2022: -£8,069 Total liabilities 2023: -£7,969 Total liabilities 2024: -£4,262 Total liabilities 2025: -£7,847 Total liabilities 2026: -£326 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 7 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £4,299 -£326 £3,973 £4,299 2
2025-03-31 £13,079 -£7,847 £5,137 £4,072 2
2024-03-31 £4,602 -£4,262 £255 £1,105
2023-03-31 £19,013 -£7,969 £10,984 £11,965
2022-03-31 £8,212 -£8,069 £111 £1,864
2021-03-31 £8,423 -£8,074 £349 £6,948
2020-03-31 £15,307 -£14,974 £333 £3,506

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