FARRELL CONSULTANTS & DEVELOPMENTS LIMITED

Company number 09475627 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £18,465 Total assets 2019: £145,463 Total assets 2020: £189,325 Total assets 2021: £171,834 Total assets 2022: £171,002 Total assets 2023: £366,502 Total assets 2024: £667,791 Total assets 2025: £772,545 Total assets Net assets 2019: £123,414 Net assets 2020: £8,295 Net assets 2021: £4,905 Net assets 2022: £187 Net assets 2023: £359 Net assets 2024: £717 Net assets 2025: £164,998 Net assets Total liabilities 2016: -£18,102 Total liabilities 2017: -£37,930 Total liabilities 2018: -£23,725 Total liabilities 2019: -£44,675 Total liabilities 2020: -£177,188 Total liabilities 2021: -£163,543 Total liabilities 2022: -£167,886 Total liabilities 2023: -£363,556 Total liabilities 2024: -£664,956 Total liabilities 2025: -£605,847 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £772,545 -£605,847 £164,998 £207,757 2
2024-03-31 £667,791 -£664,956 £717 £8,576 2
2023-03-31 £366,502 -£363,556 £359 £12,859
2022-03-31 £171,002 -£167,886 £187 £6,004
2021-03-31 £171,834 -£163,543 £4,905 £27,504
2020-03-31 £189,325 -£177,188 £8,295 £49,769
2019-03-31 £145,463 -£44,675 £123,414 £20,207
2018-03-31 £18,465 -£23,725 £18,465
2017-03-31 -£37,930 £29,815
2016-03-31 -£18,102 £1,939

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£428
Owed by customers
£0
Owed to suppliers
£312,569