R H FARNHAM LTD

Executive Summary

R H Farnham Ltd has shown a marked improvement in financial position during the latest year, recovering from two years of negative net assets and working capital deficits. While liquidity and solvency risks remain moderate due to limited working capital and new bank borrowing, there are no regulatory or compliance concerns. Further review of cash flow sustainability and debt obligations is recommended to confirm the company’s operational stability.

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Financials
Year ending
2024-08-31
Total net assets
£9.18k
£21.05k vs previous year
Total liabilities
£-31.61k
£22.52k vs previous year
Total assets
£36.41k
£-1.42k vs previous year

Annual accounts

Financial Year Ending
13 February 2025

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31 August 2024

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28 March 2024

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31 August 2023

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20 June 2023

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31 August 2022

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