FARRELL CONSTRUCTION GROUP LIMITED

Company number 11097440 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 Total assets 2020: £100 Total assets 2021: £39,224 Total assets 2022: £49,600 Total assets 2023: £53,096 Total assets 2024: £36,786 Total assets Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £3,959 Net assets 2022: -£17,236 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£36,697 Total liabilities 2022: -£69,430 Total liabilities 2023: -£24,230 Total liabilities 2024: -£14,923 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £36,786 -£14,923 £28,383 1
2023-12-31 £53,096 -£24,230 £48,192 1
2022-12-31 £49,600 -£69,430 -£17,236 £31,840
2021-12-31 £39,224 -£36,697 £3,959 £4,066
2020-12-31 £100 £0 £100 £0
2019-12-31 £100
2018-12-31 £100

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

Debt & working capital 2024-12-31

Owed by customers
£0
Owed to suppliers
£801