Farnham Castle Services Limited
Private Limited Company · Farnham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£193,177
Cash
£595,680
Turnover
—
Profit / loss
—
Current assets
£1,658,421
Creditors < 1 year
—
Equity
£193,177
Average employees
81
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £193,177 | £304,358 | £241,844 | £157,779 |
| Equity | £193,177 | £304,358 | £241,844 | £157,779 |
| Assets | ||||
| Property, plant & equipment | £213,580 | £213,947 | £256,379 | £115,639 |
| Current assets | £1,658,421 | £1,221,709 | £1,336,129 | £1,102,531 |
| Cash at bank | £595,680 | £125,849 | £824,912 | £738,728 |
| Debtors | £1,025,406 | £1,067,569 | £478,077 | £334,733 |
| Stock | £37,335 | £28,291 | £33,140 | £29,070 |
| Liabilities | ||||
| Provisions | £53,395 | £53,218 | £64,095 | £28,575 |
| Net current assets | £32,992 | £143,629 | £49,560 | £70,715 |
| Assets less current liabilities | £246,572 | £357,576 | £305,939 | £186,354 |
| People & pay | ||||
| Average employees | 81 | 82 | 160 | 121 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.