FARRO BAKERY LTD

Company number 10700772 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £35,665 Total assets 2019: £74,789 Total assets 2020: £97,281 Total assets 2021: £150,837 Total assets 2022: £123,229 Total assets 2023: £188,725 Total assets 2024: £235,960 Total assets 2025: £263,247 Total assets Net assets 2018: £63 Net assets 2019: £1,875 Net assets 2020: £19,003 Net assets 2021: £1,633 Net assets 2022: £14,851 Net assets 2023: £73,687 Net assets 2024: £138,913 Net assets 2025: £164,933 Net assets Total liabilities 2018: -£35,574 Total liabilities 2019: -£64,260 Total liabilities 2020: -£72,173 Total liabilities 2021: -£126,166 Total liabilities 2022: -£77,383 Total liabilities 2023: -£75,592 Total liabilities 2024: -£77,898 Total liabilities 2025: -£92,245 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 14 2025: 17

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

Balance sheet by year 8 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 £263,247 -£92,245 £164,933 £191,417 17
2024-03-31 £235,960 -£77,898 £138,913 £158,097 14
2023-03-31 £188,725 -£75,592 £73,687 £112,770
2022-03-31 £123,229 -£77,383 £14,851 £57,679
2021-03-31 £150,837 -£126,166 £1,633 £87,993
2020-03-31 £97,281 -£72,173 £19,003 £47,556
2019-03-31 £74,789 -£64,260 £1,875 £34,454
2018-03-31 £35,665 -£35,574 £63 £12,283

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
£4,881
Owed to suppliers
£21,455