FARRINGTON PROPERTY DEVELOPMENTS LIMITED
Company number 01805587 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £13,903,454 | -£748,045 | £12,000,675 | £41,844 | — | — | 2 |
| 2024-03-31 | £13,834,532 | -£757,971 | £11,901,067 | £69,945 | — | — | 2 |
| 2023-03-31 | £13,664,260 | -£773,937 | £11,803,104 | £102,475 | — | — | |
| 2022-03-31 | £13,872,819 | -£843,750 | £11,685,001 | £528,573 | — | — | |
| 2021-03-31 | £13,522,902 | -£797,325 | £11,647,168 | £183,473 | — | — | |
| 2019-10-31 | £13,186,947 | -£989,547 | £11,692,556 | £188,716 | — | — | |
| 2018-10-31 | £11,473,109 | -£915,687 | £10,263,985 | £2,325 | — | — | |
| 2017-10-31 | £11,974,541 | -£1,737,219 | £9,934,829 | £11,567 | — | — | |
| 2016-10-31 | £12,493,726 | -£2,506,545 | £9,674,131 | £907,981 | — | — | |
| 2015-10-31 | £10,701,497 | -£1,318,424 | £9,099,825 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £748,045
- Owed by customers
- £3,203,512
- Owed to suppliers
- £9,498