FARWORTH DEVELOPMENTS LIMITED

Company number 03799682 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £318,865 Total assets 2017: £313,308 Total assets Net assets 2016: £42,513 Net assets 2017: £40,292 Net assets 2018: £52,664 Net assets 2019: £68,154 Net assets 2020: £83,599 Net assets 2021: £83,323 Net assets 2022: £84,425 Net assets 2023: £77,729 Net assets 2024: £81,263 Net assets 2025: £85,175 Net assets Total liabilities 2016: -£267,858 Total liabilities 2017: -£266,250 Total liabilities 2018: -£249,950 Total liabilities 2019: -£209,250 Total liabilities 2020: -£197,250 Total liabilities 2021: -£206,828 Total liabilities 2022: -£206,828 Total liabilities 2023: -£207,140 Total liabilities 2024: -£206,281 Total liabilities 2025: -£204,329 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£204,329 £85,175 £206 1
2024-12-31 -£206,281 £81,263 £51 1
2023-12-31 -£207,140 £77,729 £4,003
2022-12-31 -£206,828 £84,425 £306
2021-12-31 -£206,828 £83,323 £2,028
2020-12-31 -£197,250 £83,599 £643
2019-12-31 -£209,250 £68,154 £31
2018-12-31 -£249,950 £52,664 £1,436
2017-12-31 £313,308 -£266,250 £40,292
2016-12-31 £318,865 -£267,858 £42,513
2015-12-31 £315,139 -£275,394 £39,745
2014-12-31 £316,741 -£275,268 £41,473
2013-12-31 £305,474 -£275,745 £29,729
2012-12-31 £303,814 -£276,658 £27,156 £7,461

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

Debt & working capital 2025-12-31

Owed by customers
£4,690
Owed to suppliers
£2