FARRELL ELECTRICAL LIMITED

Company number 05493563 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £61,678 Total assets 2017: £62,960 Total assets 2018: £61,416 Total assets 2019: £40,316 Total assets 2020: £40,153 Total assets 2021: £55,443 Total assets 2022: £40,185 Total assets 2023: £35,885 Total assets 2024: £31,345 Total assets 2025: £27,849 Total assets Net assets 2016: £1,317 Net assets 2017: £1,405 Net assets 2018: £1,518 Net assets 2019: £1,670 Net assets 2020: £21,947 Net assets 2021: -£2,176 Net assets 2022: £105 Net assets 2023: £100 Net assets 2024: £102 Net assets 2025: £103 Net assets Total liabilities 2016: -£66,739 Total liabilities 2017: -£67,271 Total liabilities 2018: -£64,432 Total liabilities 2019: -£43,101 Total liabilities 2020: -£31,263 Total liabilities 2021: -£58,584 Total liabilities 2022: -£47,493 Total liabilities 2023: -£21,667 Total liabilities 2024: -£17,629 Total liabilities 2025: -£20,152 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £27,849 -£20,152 £103 £6,545 1
2024-04-30 £31,345 -£17,629 £102 £13,675 1
2023-04-30 £35,885 -£21,667 £100 £716
2022-04-30 £40,185 -£47,493 £105 £4,613
2021-04-30 £55,443 -£58,584 -£2,176 £8,185
2020-04-30 £40,153 -£31,263 £21,947 £3,100
2019-04-30 £40,316 -£43,101 £1,670 £8,011
2018-03-31 £61,416 -£64,432 £1,518 £48,796
2017-03-31 £62,960 -£67,271 £1,405 £32,172
2016-03-31 £61,678 -£66,739 £1,317 £26,790
2015-03-31 £39,613 -£47,374 £949 £21,789
2014-03-31 £24,652 -£34,461 £879 £15,984
2013-03-31 £47,414 -£44,538 £3,778 £24,426
2012-03-31 £36,656 -£33,283 £32,912

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£20,152
Owed by customers
£10,000