FARRITEC LTD

Company number 11847945 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £49,526 Total assets 2021: £56,345 Total assets 2022: £41,128 Total assets 2023: £45,158 Total assets 2024: £35,549 Total assets 2025: £27,444 Total assets Net assets 2020: £17,639 Net assets 2021: £25,038 Net assets 2022: £19,465 Net assets 2023: £25,363 Net assets 2024: £20,729 Net assets 2025: £14,706 Net assets Total liabilities 2020: -£31,887 Total liabilities 2021: -£31,307 Total liabilities 2022: -£21,663 Total liabilities 2023: -£19,795 Total liabilities 2024: -£14,820 Total liabilities 2025: -£12,738 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 6 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £27,444 -£12,738 £14,706 £15,315 2
2024-04-30 £35,549 -£14,820 £20,729 £17,204 2
2023-04-30 £45,158 -£19,795 £25,363 £27,949
2022-04-30 £41,128 -£21,663 £19,465 £30,470
2021-04-30 £56,345 -£31,307 £25,038 £36,397
2020-04-30 £49,526 -£31,887 £17,639 £26,367

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

Debt & working capital 2025-04-30

Owed by customers
£11,880