FARASHA DEVELOPMENTS LIMITED
Company number NI055976 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £5,118,723 | -£3,979,917 | £912,654 | £11,884 | — | — | 1 |
| 2024-12-31 | £6,698,350 | -£7,226,050 | £1,263,925 | £12,599 | — | — | 1 |
| 2023-12-31 | £7,678,783 | -£7,138,981 | £1,496,457 | £9,781 | — | — | 1 |
| 2022-12-31 | £9,177,136 | -£7,975,050 | £2,174,995 | £134,793 | — | — | |
| 2021-12-31 | £11,943,727 | -£10,834,280 | £1,907,157 | £45,443 | — | — | |
| 2020-12-31 | £11,661,072 | -£10,329,233 | £2,115,610 | £479,006 | — | — | |
| 2019-12-31 | £13,142,430 | -£11,959,584 | £1,999,558 | £108,682 | — | — | |
| 2018-12-31 | £14,439,489 | -£13,241,330 | £1,935,984 | £633,502 | — | — | |
| 2017-12-31 | £11,284,925 | — | £1,063,790 | — | — | — | |
| 2016-12-31 | £5,859,880 | — | £990,957 | — | — | — | |
| 2015-12-31 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £750,000
- Owed by customers
- £16,270
- Owed to suppliers
- £13,962