FARRELL CONTRACTORS LTD

Company number 05659081 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £286,546 Total assets 2016: £272,466 Total assets 2018: £283,604 Total assets 2019: £290,780 Total assets 2020: £295,134 Total assets 2021: £298,605 Total assets 2022: £298,678 Total assets 2023: £298,446 Total assets 2024: £294,718 Total assets Net assets 2015: £205,876 Net assets 2016: £211,814 Net assets 2017: -£215,151 Net assets 2018: £221,295 Net assets 2019: £229,193 Net assets 2020: £234,564 Net assets 2021: £238,480 Net assets 2022: £240,123 Net assets 2023: £243,190 Net assets 2024: £245,705 Net assets Total liabilities 2015: -£80,670 Total liabilities 2016: -£60,700 Total liabilities 2017: -£61,792 Total liabilities 2018: -£62,309 Total liabilities 2019: -£61,587 Total liabilities 2020: -£60,570 Total liabilities 2021: -£60,125 Total liabilities 2022: -£58,555 Total liabilities 2023: -£55,256 Total liabilities 2024: -£49,013 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 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £294,718 -£49,013 £245,705 £24,976 0
2023-12-31 £298,446 -£55,256 £243,190 £29,334 0
2022-12-31 £298,678 -£58,555 £240,123 £29,550
2021-12-31 £298,605 -£60,125 £238,480 £30,070
2020-12-31 £295,134 -£60,570 £234,564 £26,396
2019-12-31 £290,780 -£61,587 £229,193 £22,231
2018-12-31 £283,604 -£62,309 £221,295 £14,923
2017-12-31 -£61,792 -£215,151
2016-12-31 £272,466 -£60,700 £211,814 £3,165
2015-12-31 £286,546 -£80,670 £205,876
2014-12-31 £278,646 -£80,177 £198,469 £9,389
2013-12-31 £275,275 -£85,752 £189,523 £5,990
2012-12-31 £291,676 -£112,834 £178,842 £22,900
2011-12-31 £279,505 -£109,980 £169,525 £12,817

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
£799