THOMAS FARTHING LIMITED
Company number 08564453 · 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 12 years
Latest accounts (2025-07-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-28 | £225,258 | -£229,866 | £281 | £38,451 | — | — | 11 |
| 2024-07-28 | £191,716 | -£187,568 | £680 | £20,728 | — | — | 8 |
| 2023-07-28 | £242,754 | -£213,530 | £17,377 | £40,295 | — | — | |
| 2022-07-29 | £181,416 | -£156,689 | £2,170 | £79,106 | — | — | |
| 2021-07-29 | £251,237 | -£224,233 | -£4,193 | £153,325 | — | — | |
| 2020-07-29 | £207,649 | -£162,720 | £601 | £101,406 | — | — | |
| 2019-07-31 | £204,268 | -£158,320 | £45,948 | £52,859 | — | — | |
| 2018-07-31 | £162,679 | -£126,834 | — | £11,410 | — | — | |
| 2017-07-31 | £181,686 | -£108,270 | — | £27,634 | — | — | |
| 2016-07-31 | £162,299 | -£129,416 | — | £41,481 | — | — | |
| 2015-07-31 | £172,614 | -£166,422 | — | £48,764 | — | — | |
| 2014-07-31 | £195,718 | -£184,307 | — | £38,145 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-28
- Bank borrowings & overdrafts
- £9,597
- Owed by customers
- £21,753
- Owed to suppliers
- £69,123