Farrell Associates Limited
Private Limited Company · Berkhamsted
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£12,007
Cash
£6,867
Turnover
—
Profit / loss
—
Current assets
£55,015
Creditors < 1 year
£43,832
Equity
£12,007
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £12,007 | £2,665 | £30,475 | £119,296 | £199,086 | £60,796 | £152,515 | £46,959 | £31,084 | £75,930 | £147,042 | £105,720 | £105,526 | £9,019 | £17,012 | £19,782 |
| Equity | £12,007 | £2,665 | £30,475 | £119,296 | £199,086 | £60,796 | £152,515 | £46,959 | £31,084 | £75,930 | £147,042 | £105,720 | £105,526 | £9,019 | £17,012 | £19,782 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,597 | £1,678 |
| Property, plant & equipment | £1,103 | £1,471 | £1,830 | £1,443 | £1,342 | £1,216 | £1,622 | £2,163 | £2,884 | £3,845 | £4,103 | £5,471 | £1,460 | £1,948 | £2,597 | £1,678 |
| Current assets | £55,015 | £105,599 | £116,174 | £288,621 | £504,325 | £176,405 | £268,769 | £110,327 | £85,202 | £101,133 | £238,163 | £159,464 | £211,255 | £62,581 | £45,426 | £35,902 |
| Cash at bank | £6,867 | £2,722 | £39,594 | £79,425 | £317,857 | £125,082 | £109,605 | £62,398 | £19,649 | £55,578 | £127,563 | £79,881 | £97,918 | £6,803 | £24,284 | £27,311 |
| Debtors | £48,148 | £102,877 | £76,580 | £209,196 | £186,468 | £51,323 | £159,164 | £47,929 | £65,553 | £45,555 | £110,600 | £79,583 | £113,337 | £55,778 | £21,142 | £8,591 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £43,832 | £94,959 | £68,014 | £141,322 | £267,734 | £116,594 | £117,568 | £65,120 | — | — | — | £58,121 | £106,897 | £55,120 | — | — |
| Creditors after one year | — | £9,167 | £19,167 | £29,167 | £38,592 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £279 | £279 | £348 | £279 | £255 | £231 | £308 | £411 | £548 | £731 | £821 | £1,094 | £292 | £390 | £336 | £352 |
| Net current assets | £11,183 | £10,640 | £48,160 | £147,299 | £236,591 | £59,811 | £151,201 | £45,207 | £28,748 | £72,816 | £143,760 | £101,343 | £104,358 | £7,461 | £14,751 | £18,456 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £31,632 | £76,661 | £147,863 | £106,814 | £105,818 | £9,409 | £17,348 | £20,134 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £391,676 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £364,488 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £36,759 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £36,843 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £28,018 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 4 | 5 | — | -3 | -3 | -3 | -4 | -7 | 7 | — | 6 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-12-18 · satisfied 2017-07-26
All monies
Satisfied