FARROWS LIMITED
Company number 03552068 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £358,427 | -£214,623 | £139,600 | £27,595 | — | — | 14 |
| 2024-08-31 | £234,154 | -£197,971 | £405 | £0 | — | — | 12 |
| 2023-08-31 | £231,088 | -£181,006 | -£5,210 | — | — | — | |
| 2022-08-31 | £237,286 | -£123,042 | £21,820 | £23,559 | — | — | |
| 2021-08-31 | £303,895 | -£122,042 | £56,553 | £83,459 | — | — | |
| 2020-08-31 | £241,768 | -£183,100 | £55,077 | £32,313 | — | — | |
| 2019-08-31 | £189,544 | -£109,663 | £75,869 | £35,443 | — | — | |
| 2018-08-31 | £205,502 | -£117,696 | £84,579 | — | — | — | |
| 2017-08-31 | £215,466 | -£118,015 | £93,867 | — | — | — | |
| 2016-08-31 | £226,310 | -£77,621 | £144,380 | £43,624 | — | — | |
| 2015-08-31 | £242,052 | -£89,071 | — | £12,367 | — | — | |
| 2014-08-31 | £233,173 | -£71,794 | — | £18,388 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £30,451
- Owed by customers
- £278,875
- Owed to suppliers
- £31,752