FAVERSHAM SHIPS LTD.
Company number 02926546 · 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 13 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £16,964,595 | -£3,097,314 | £11,314,984 | £321,127 | — | £753,574 | 9 |
| 2024-12-31 | £17,313,363 | -£3,581,579 | £10,561,336 | £959,576 | — | £1,533,197 | 10 |
| 2023-12-31 | £16,473,728 | -£3,253,465 | £9,328,139 | £1,954,460 | — | — | |
| 2022-12-31 | £16,035,152 | -£3,988,208 | £8,523,892 | £2,759,195 | — | — | |
| 2021-12-31 | £11,330,001 | -£2,023,867 | £5,875,382 | £581,192 | — | — | |
| 2020-12-31 | — | -£1,867,395 | £4,884,771 | £638,806 | — | — | |
| 2019-12-31 | — | -£1,535,395 | £4,562,137 | £779,122 | — | — | |
| 2018-12-31 | — | -£1,509,342 | £4,025,886 | £1,170,385 | — | — | |
| 2017-12-31 | — | -£1,616,717 | £2,935,075 | £461,964 | — | — | |
| 2016-12-31 | — | -£1,363,887 | £2,787,686 | £263,329 | — | — | |
| 2015-12-31 | — | -£1,550,956 | £2,672,214 | £217,208 | — | — | |
| 2014-12-31 | £6,006,275 | -£2,840,199 | £2,518,022 | £376,188 | — | — | |
| 2013-12-31 | £7,216,834 | -£3,701,247 | £2,810,638 | £183,091 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- £753,574
- Average employees
- 9
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £3,076,981
- Owed by customers
- £108,027
- Owed to suppliers
- £528,193