A D & C FARRELL LIMITED Financials
- Company number
- 03430757CopyCopy
- Registered office
- Douglas Bank House, Wigan Lane, Wigan, Lancashire WN1 2TB
- Incorporated
- 08/09/1997
Company snapshot
- Status
- Active
- Employees
- 42 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
91.51%vs 20232023: £128.81K
Total Assets
107.68%vs 20232023: £243.87K
Cash in Bank
136.37%vs 20232023: £198.36K
Total Liabilities
140.79%vs 20232023: £103.71K
Employees
+4vs 20232023: 38
In 2024, A D & C FARRELL LIMITED reported net assets of £246.67K. The same filing shows total assets of £506.48K, cash in bank of £468.86K and total liabilities of £249.74K. Reported headcount was 42 in 2024. Cash in Bank rose from £198.36K in 2023 to £468.86K in 2024 (136.37%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
91.51%from £128.81K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures A D & C FARRELL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+67.7%vs 2022+29.5% a year compound (CAGR)
Cash in Bank
+96.8%vs 2022+40.3% a year compound (CAGR)
Total Assets
+73.4%vs 2022+31.7% a year compound (CAGR)
Total Liabilities
+92.1%vs 2022+38.6% a year compound (CAGR)
Employees
+23.5%vs 2022+8Biggest increase
Cash in Bank+96.8%
£238.29K in 2022 to £468.86K in 2024
Every indicator Okredo holds for A D & C FARRELL LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A D & C FARRELL LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 48.70%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 49.31%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 187.74%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 92.57%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A D & C FARRELL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 105.41K | 147.13K | 128.81K | 246.67K |
| Total Assets£ | 317.70K | 292.02K | 243.87K | 506.48K |
| Cash in Bank£ | 267.96K | 238.29K | 198.36K | 468.86K |
| Total Liabilities£ | 197.88K | 130.02K | 103.71K | 249.74K |
| Employees | 34 | 34 | 38 | 42 |
A D & C FARRELL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A D & C FARRELL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
A D & C FARRELL LIMITED reported net assets of £246.67K for 2024. That compares with £128.81K in 2023, a change of 91.51%.
A D & C FARRELL LIMITED reported total assets of £506.48K for 2024. That compares with £243.87K in 2023, a change of 107.68%.
A D & C FARRELL LIMITED reported cash in bank of £468.86K for 2024. That compares with £198.36K in 2023, a change of 136.37%.
A D & C FARRELL LIMITED reported 42 employees in 2024, compared with 38 in 2023.
Between 2022 and 2024, A D & C FARRELL LIMITED's net assets rose by 67.7%, cash in bank rose by 96.8%, total assets rose by 73.4% and total liabilities rose by 92.1%. Net assets compounded at 29.5% a year across the two years to 2024, from £147.13K to £246.67K. Reported headcount went from 34 in 2022 to 42 in 2024 (+8).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.