FAVERSHAM LAUNDRY LIMITED

Company number 00054426 ·

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Net assets, total assets & total liabilities 2012 – 2025

  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2012 2013 2014 2015 2016 2021 2022 2023 2024 2025 Net assets 2012: £1,023,571 Net assets 2013: £1,102,615 Net assets 2014: £3,895,229 Net assets 2015: £4,591,451 Net assets 2016: £4,562,517 Net assets 2021: £3,599,869 Net assets 2022: £3,407,207 Net assets 2023: £3,162,373 Net assets 2024: £2,972,426 Net assets 2025: £2,912,623 Net assets Total liabilities 2012: -£948,450 Total liabilities 2013: -£848,396 Total liabilities 2014: -£1,783,031 Total liabilities 2015: -£1,428,711 Total liabilities 2016: -£1,192,553 Total liabilities 2021: -£596,470 Total liabilities 2022: -£660,119 Total liabilities 2023: -£649,175 Total liabilities 2024: -£721,689 Total liabilities 2025: -£751,900 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 2024 2025 2024: 100 2025: 101

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£751,900 £2,912,623 £581,468 101
2024-03-31 -£721,689 £2,972,426 £357,865 100
2023-03-31 -£649,175 £3,162,373 £286,372
2022-03-31 -£660,119 £3,407,207 £364,839
2021-03-31 -£596,470 £3,599,869 £519,240
2016-03-31 -£1,192,553 £4,562,517 £587,785
2015-03-31 -£1,428,711 £4,591,451 £505,941
2014-03-31 -£1,783,031 £3,895,229 £1,351,603
2013-03-31 -£848,396 £1,102,615 £277,914
2012-03-31 -£948,450 £1,023,571 £352,990

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
£244,056
Owed by customers
£791,966
Owed to suppliers
£138,250