FARSON LIMITED

Company number 04846352 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £598,423 Total assets 2017: £678,725 Total assets 2018: £755,821 Total assets 2019: £488,550 Total assets 2020: £786,520 Total assets 2021: £1,119,520 Total assets 2022: £1,264,330 Total assets 2023: £1,300,708 Total assets 2024: £1,541,281 Total assets 2025: £1,496,192 Total assets Net assets 2019: £481,848 Net assets 2020: £483,978 Net assets 2021: £480,715 Net assets 2022: £489,690 Net assets 2023: £514,047 Net assets 2024: £570,040 Net assets 2025: £614,764 Net assets Total liabilities 2016: -£345,285 Total liabilities 2017: -£415,117 Total liabilities 2018: -£274,507 Total liabilities 2019: -£6,702 Total liabilities 2020: -£205,208 Total liabilities 2021: -£465,008 Total liabilities 2022: -£465,008 Total liabilities 2023: -£465,008 Total liabilities 2024: -£488,454 Total liabilities 2025: -£447,400 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 13 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,496,192 -£447,400 £614,764 £13,071 2
2024-07-31 £1,541,281 -£488,454 £570,040 £58,160 2
2023-07-31 £1,300,708 -£465,008 £514,047 £42,587
2022-07-31 £1,264,330 -£465,008 £489,690 £6,209
2021-07-31 £1,119,520 -£465,008 £480,715 £128,343
2020-07-31 £786,520 -£205,208 £483,978
2019-07-31 £488,550 -£6,702 £481,848
2018-07-31 £755,821 -£274,507
2017-07-31 £678,725 -£415,117
2016-07-31 £598,423 -£345,285
2015-07-31 £648,214 -£400,309 £247,905 £80,275
2014-07-31 £647,702 -£409,333 £238,369 £235,901
2013-07-31 £591,795 -£412,635 £179,160 £79,479

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£434,028
Owed to suppliers
-£1