FARRMORE LIMITED

Company number 07563763 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100,353 Total assets 2017: £119,120 Total assets 2018: £70,486 Total assets 2019: £63,741 Total assets 2020: £90,130 Total assets 2021: £140,497 Total assets 2022: £317,676 Total assets 2023: £424,509 Total assets 2024: £490,974 Total assets 2025: £704,150 Total assets Net assets 2021: £65,918 Net assets 2022: £156,145 Net assets 2023: £219,837 Net assets 2024: £302,411 Net assets 2025: £477,995 Net assets Total liabilities 2016: -£53,660 Total liabilities 2017: -£37,218 Total liabilities 2018: -£21,838 Total liabilities 2019: -£24,282 Total liabilities 2020: -£36,679 Total liabilities 2021: -£74,579 Total liabilities 2022: -£102,066 Total liabilities 2023: -£109,723 Total liabilities 2024: -£119,785 Total liabilities 2025: -£203,440 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-07-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-30 £704,150 -£203,440 £477,995 £6,678 4
2024-03-31 £490,974 -£119,785 £302,411 £166 5
2023-03-31 £424,509 -£109,723 £219,837 £1,132
2022-03-31 £317,676 -£102,066 £156,145 £4,407
2021-03-31 £140,497 -£74,579 £65,918 £25,739
2020-03-31 £90,130 -£36,679 £13,520
2019-03-31 £63,741 -£24,282 £38,911
2018-03-31 £70,486 -£21,838
2017-03-31 £119,120 -£37,218
2016-03-31 £100,353 -£53,660
2015-03-31 £54,264 -£54,064 £26,260
2014-03-31 £52,830 -£49,367 £11,913
2013-03-31 £51,035 -£48,929 £7,790
2012-03-31 £52,738 -£48,751 £12,491

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

Debt & working capital 2025-07-30

Bank borrowings & overdrafts
£34,360