TIM FARTHING LIMITED
Company number 06375124 · 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £7,788,878 | -£827,826 | £6,855,190 | £4,211,326 | — | — | 2 |
| 2024-10-31 | £6,733,215 | -£415,226 | £6,214,006 | £3,879,191 | — | — | 2 |
| 2023-10-31 | £6,101,459 | -£265,900 | £5,684,912 | £3,720,134 | — | — | |
| 2022-10-31 | £5,519,294 | -£352,787 | £5,048,670 | £2,604,829 | — | — | |
| 2021-10-31 | £4,706,263 | -£639,877 | £4,002,766 | £2,118,735 | — | — | |
| 2020-10-31 | £3,649,872 | -£284,936 | £3,286,851 | £907,097 | — | — | |
| 2019-10-31 | £3,211,998 | -£284,372 | £2,897,967 | £996,361 | — | — | |
| 2018-10-31 | £2,769,858 | -£280,202 | £2,431,515 | £702,512 | — | — | |
| 2017-10-31 | £2,564,520 | -£424,212 | £2,068,156 | £1,070,657 | — | — | |
| 2016-10-31 | £2,127,872 | -£740,012 | £1,673,941 | £1,429,442 | — | — | |
| 2015-10-31 | £1,857,045 | -£589,717 | £1,220,255 | £801,865 | — | — | |
| 2014-10-31 | £1,635,708 | -£465,335 | £1,127,355 | £520,895 | — | — | |
| 2013-10-31 | £1,430,437 | -£276,972 | £1,108,676 | £684,382 | — | — | |
| 2012-10-31 | £1,092,153 | -£251,443 | £821,408 | £726,551 | — | — | |
| 2011-10-31 | £834,851 | -£195,965 | £611,930 | £610,011 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £111,791
- Owed to suppliers
- £64,331