FARRELL CONSULTANCY SERVICES LIMITED

Company number 09902794 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£700k -£600k -£500k -£400k -£300k -£200k -£100k £0 £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £40,357 Total assets 2017: £69,349 Total assets 2018: £26,095 Total assets Net assets 2016: £25,075 Net assets 2017: £44,361 Net assets 2018: £11,248 Net assets 2019: £1,135 Net assets 2020: £875 Net assets 2021: -£9,945 Net assets 2022: -£44,748 Net assets 2023: -£58,354 Net assets 2024: -£48,833 Net assets Total liabilities 2016: -£15,282 Total liabilities 2017: -£24,988 Total liabilities 2018: -£14,847 Total liabilities 2019: £56 Total liabilities 2020: -£1,861 Total liabilities 2021: -£634,000 Total liabilities 2022: -£659,000 Total liabilities 2023: -£659,000 Total liabilities 2024: -£664,800 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: 0 2024: 0

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£664,800 -£48,833 £17,289 0
2023-12-31 -£659,000 -£58,354 £1,968 0
2022-12-31 -£659,000 -£44,748 £15,572
2021-12-31 -£634,000 -£9,945 £17,009
2020-12-31 -£1,861 £875 £2,736
2019-12-31 £56 £1,135 £1,079
2018-12-31 £26,095 -£14,847 £11,248 £25,315
2017-12-31 £69,349 -£24,988 £44,361
2016-12-31 £40,357 -£15,282 £25,075

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 to suppliers
£8,254