FARRELL UTILITY MANAGEMENT LTD

Company number 09147378 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,117 Total assets 2017: £29,197 Total assets 2018: £13,920 Total assets 2019: £23,715 Total assets 2020: £26,665 Total assets 2021: £27,438 Total assets 2022: £28,118 Total assets 2023: £28,410 Total assets 2024: £31,244 Total assets 2025: £29,430 Total assets Net assets 2016: £4,641 Net assets 2017: £585 Net assets 2018: £528 Net assets 2019: £12,565 Net assets 2020: £17,339 Net assets Total liabilities 2016: -£18,283 Total liabilities 2017: -£14,593 Total liabilities 2018: -£14,941 Total liabilities 2019: -£12,236 Total liabilities 2020: -£9,951 Total liabilities 2021: -£6,702 Total liabilities 2022: -£6,595 Total liabilities 2023: -£6,911 Total liabilities 2024: -£6,461 Total liabilities 2025: -£10,540 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: 1 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £29,430 -£10,540 £9,525 2
2024-10-31 £31,244 -£6,461 £6,805 1
2023-10-31 £28,410 -£6,911 £6,100
2022-10-31 £28,118 -£6,595 £6,686
2021-10-31 £27,438 -£6,702 £6,686
2020-10-31 £26,665 -£9,951 £17,339 £6,186
2019-10-31 £23,715 -£12,236 £12,565 £3,813
2018-10-31 £13,920 -£14,941 £528 £0
2017-10-31 £29,197 -£14,593 £585
2016-10-31 £31,117 -£18,283 £4,641
2015-10-31 £34,532 -£31,144 £13 £11,390

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