FARRINGTONS LIMITED

Company number 03811755 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £509,393 Total assets 2017: £518,480 Total assets 2018: £854,995 Total assets 2019: £743,815 Total assets 2020: £1,362,774 Total assets 2021: £1,647,457 Total assets 2022: £1,560,122 Total assets 2023: £1,712,640 Total assets 2024: £1,607,619 Total assets 2025: £362,066 Total assets Net assets 2016: -£441,092 Net assets 2017: -£430,701 Net assets 2018: -£421,583 Net assets 2019: -£414,731 Net assets 2020: -£414,605 Net assets 2021: -£385,806 Net assets 2022: £119,493 Net assets 2023: £123,997 Net assets 2024: £126,225 Net assets 2025: £126,817 Net assets Total liabilities 2016: -£722,527 Total liabilities 2017: -£624,569 Total liabilities 2018: -£730,346 Total liabilities 2019: -£612,450 Total liabilities 2020: -£1,315,254 Total liabilities 2021: -£1,548,294 Total liabilities 2022: -£1,109,204 Total liabilities 2023: -£1,223,026 Total liabilities 2024: -£1,223,676 Total liabilities 2025: -£241,428 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: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £362,066 -£241,428 £126,817 2
2024-08-31 £1,607,619 -£1,223,676 £126,225 2
2023-10-30 £1,712,640 -£1,223,026 £123,997
2022-10-30 £1,560,122 -£1,109,204 £119,493
2021-08-31 £1,647,457 -£1,548,294 -£385,806
2020-08-31 £1,362,774 -£1,315,254 -£414,605 £435
2019-08-31 £743,815 -£612,450 -£414,731 £444
2018-08-31 £854,995 -£730,346 -£421,583 £156
2017-08-31 £518,480 -£624,569 -£430,701 £443
2016-08-31 £509,393 -£722,527 -£441,092 £180

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