FARRIER'S TOOLS LIMITED

Company number 03740692 ·

Liquidation

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £472,168 Total assets 2018: £506,925 Total assets 2019: £547,961 Total assets 2020: £585,750 Total assets 2021: £637,654 Total assets 2023: £478,391 Total assets 2024: £292,172 Total assets 2025: £1,019,568 Total assets 2026: £951,898 Total assets Net assets 2017: £454,379 Net assets 2018: £495,213 Net assets 2019: £531,352 Net assets 2020: £559,766 Net assets 2021: £618,016 Net assets 2022: £666,527 Net assets 2025: £983,143 Net assets 2026: £945,590 Net assets Total liabilities 2017: -£17,789 Total liabilities 2018: -£11,712 Total liabilities 2019: -£16,609 Total liabilities 2020: -£25,984 Total liabilities 2021: -£19,638 Total liabilities 2022: -£19,480 Total liabilities 2024: -£34,411 Total liabilities 2025: -£36,425 Total liabilities 2026: -£6,308 Total liabilities

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

Balance sheet by year 15 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £951,898 -£6,308 £945,590 £951,898
2025-08-31 £1,019,568 -£36,425 £983,143 £932,834
2024-08-31 £292,172 -£34,411 £572,997
2023-08-31 £478,391 £212,640
2022-08-31 -£19,480 £666,527 £206,767
2021-08-31 £637,654 -£19,638 £618,016 £161,884
2020-08-31 £585,750 -£25,984 £559,766 £119,304
2019-08-31 £547,961 -£16,609 £531,352 £80,449
2018-08-31 £506,925 -£11,712 £495,213 £30,760
2017-08-31 £472,168 -£17,789 £454,379 £8,157
2016-08-31 £462,304 -£58,732 £414,730 £11,158
2015-08-31 £490,600 -£112,540 £378,060 £30,600
2014-08-31 £491,788 -£150,267 £341,521 £91,788
2013-08-31 £457,245 -£150,266 £306,979 £57,245
2012-08-31 £422,719 -£150,279 £272,440 £22,719

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