FARRINGTON DEVELOPMENTS LIMITED

Company number 11935119 ·

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Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 2026 Total assets 2021: £0 Total assets 2022: £104,978 Total assets 2023: £1,679,240 Total assets 2024: £1,679,892 Total assets 2025: £120,335 Total assets 2026: £115,493 Total assets Net assets 2020: -£52,708 Net assets 2021: -£122,652 Net assets 2022: -£151,250 Net assets 2023: -£121,119 Net assets 2024: -£143,868 Net assets 2025: -£184,405 Net assets 2026: -£188,347 Net assets Total liabilities 2020: -£408,019 Total liabilities 2021: -£1,067,739 Total liabilities 2022: -£1,787,896 Total liabilities 2023: -£1,759,362 Total liabilities 2024: -£1,497,042 Total liabilities 2025: -£304,740 Total liabilities 2026: -£303,840 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 3 4 2024 2025 2026 2024: 4 2025: 4 2026: 4

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £115,493 -£303,840 -£188,347 £15,589 4
2025-03-31 £120,335 -£304,740 -£184,405 £20,431 4
2024-03-31 £1,679,892 -£1,497,042 -£143,868 £15,427 4
2023-03-31 £1,679,240 -£1,759,362 -£121,119 £35,150
2022-03-31 £104,978 -£1,787,896 -£151,250 £45,776
2021-03-31 £0 -£1,067,739 -£122,652 £0
2020-03-31 -£408,019 -£52,708

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

Debt & working capital 2026-03-31

Owed to suppliers
-£46