Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Farrelly & Co. Limited
- Incorporated
- 1 July 1998 (28 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Ian Francis Farrelly
- Accounts type
- Total exemption full
- Address
- The BaseVictoria RoadDartfordDA1 5FS
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born May 1948 (78)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1948 (78)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £826
- Cash
- £25
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1 | |||||
| Current Assets | £3,325 | £1,609 | £7,030 | £3,293 | £2,712 | £3,642 | £5,142 |
| Debtors | £3,300 | ||||||
| Cash | £25 | £109 | £1,830 | £543 | £612 | £192 | £192 |
| Creditors (< 1 year) | £2,365 | £1,028 | £1,535 | £1,459 | £1,505 | £2,106 | £2,399 |
| Creditors (> 1 year) | £134 | £10 | £3,752 | £581 | £119 | £748 | £2,068 |
| Net Current Assets | £960 | £581 | £5,495 | £1,834 | £1,207 | £1,536 | £2,743 |
| Net Assets | £826 | £571 | £1,743 | £1,253 | £1,088 | £788 | £676 |
| Shareholder Funds | £826 | £571 | £1,743 | £1,253 | £1,088 | £788 | £676 |
| Turnover | £44,200 | £63,100 | £56,630 | £56,200 | £60,800 | £63,100 | |
| Cost of Sales | £27,720 | £41,460 | £37,000 | £36,800 | £37,565 | £38,917 | |
| Gross Profit | £16,480 | £21,640 | £19,630 | £19,400 | £23,235 | £24,183 | |
| Admin Expenses | £10,574 | £12,886 | £11,417 | £10,679 | £11,393 | £11,118 | |
| Operating Profit | £5,347 | £8,013 | £7,615 | £8,292 | £11,205 | £12,558 | |
| Profit Before Tax | £5,343 | £8,012 | £7,611 | £8,292 | £11,205 | £12,558 | |
| Tax | £1,015 | £1,522 | £1,446 | £1,492 | £2,093 | £2,386 | |
| Profit for Period | £4,328 | £6,490 | £6,165 | £6,800 | £9,112 | £10,172 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 1 July 2025 | Confirmation statement with no updates | 1 July 2025 | ||
| 17 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 1 July 2024 | Confirmation statement with no updates | 1 July 2024 |
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