FARROW CONTRACTING LIMITED

Company number 09826952 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£5k -£2k £0 £2k £5k £8k £10k £12k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1 Total assets 2017: £11,648 Total assets 2019: £34 Total assets 2020: £0 Total assets 2021: £456 Total assets 2022: £4,123 Total assets 2023: £8,308 Total assets 2024: £7,310 Total assets 2025: £3,767 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £6,815 Net assets 2019: £20 Net assets 2020: £0 Net assets 2021: £15 Net assets 2022: £30 Net assets 2023: £1,186 Net assets 2024: £2,493 Net assets 2025: £74 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£6,795 Total liabilities 2018: £6,795 Total liabilities 2019: -£14 Total liabilities 2020: £0 Total liabilities 2021: -£441 Total liabilities 2022: -£2,952 Total liabilities 2023: -£5,827 Total liabilities 2024: -£4,817 Total liabilities 2025: -£3,693 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £3,767 -£3,693 £74 £0 3
2024-10-31 £7,310 -£4,817 £2,493 £3,331 3
2023-10-31 £8,308 -£5,827 £1,186 £5,578
2022-10-31 £4,123 -£2,952 £30 £4,123
2021-10-31 £456 -£441 £15 £456
2020-10-31 £0 £0 £0 £0
2019-10-31 £34 -£14 £20 £33
2018-10-31 £6,795 £6,815 £33
2017-10-31 £11,648 -£6,795 £1 £11,647
2016-10-31 £1 £0 £1 £0

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£2,950
Owed by customers
£3,120
Owed to suppliers
-£391