J H FARRIERS LTD

Company number 08959684 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,638 Total assets 2017: £27,658 Total assets 2018: £51,210 Total assets 2019: £38,514 Total assets 2020: £24,873 Total assets 2022: £15,212 Total assets 2023: £8,732 Total assets 2024: £2,354 Total assets 2025: £12,919 Total assets Net assets 2016: £5,695 Net assets 2017: £18,712 Net assets 2018: £23,462 Net assets 2019: £12,667 Net assets 2020: £785 Net assets 2022: £2,545 Net assets 2023: £148 Net assets 2024: -£2,363 Net assets 2025: £5,209 Net assets Total liabilities 2016: -£8,767 Total liabilities 2017: -£8,713 Total liabilities 2018: -£10,642 Total liabilities 2019: -£12,961 Total liabilities 2020: -£15,266 Total liabilities 2022: -£13,383 Total liabilities 2023: -£7,778 Total liabilities 2024: -£6,025 Total liabilities 2025: -£7,608 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £12,919 -£7,608 £5,209 £3,989 £7,572 4
2024-03-30 £2,354 -£6,025 -£2,363 £698 4
2023-03-30 £8,732 -£7,778 £148 £3,077
2022-03-30 £15,212 -£13,383 £2,545 £12,428
2021-03-31
2020-03-31 £24,873 -£15,266 £785 £8,436
2019-03-31 £38,514 -£12,961 £12,667 £3,211
2018-03-31 £51,210 -£10,642 £23,462 £2,000
2017-03-31 £27,658 -£8,713 £18,712 £2,484
2016-03-31 £14,638 -£8,767 £5,695 £884
2015-03-31 £9,919 -£9,368 £478 £1,620

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

Profit & loss 2025-03-30

Profit for the year
£7,572
Average employees
4

Debt & working capital 2025-03-30

Bank borrowings & overdrafts
£4,070
Owed by customers
£8,830
Owed to suppliers
£888