A R FEARNALL LIMITED Financials
- Company number
- 04670693CopyCopy
- Registered office
- Belgrave Moat Farm Straight Mile, Poulton, Chester CH4 9EQ
- Incorporated
- 19/02/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.65%vs 20242024: £1.88M
Total Assets
13.58%vs 20242024: £2.86M
Cash in Bank
40.64%vs 20242024: £372.35K
Total Liabilities
44.12%vs 20242024: £404.20K
Employees
-2vs 20242024: 9
In 2025, A R FEARNALL LIMITED reported net assets of £2.06M. The same filing shows total assets of £3.25M, cash in bank of £523.68K and total liabilities of £582.54K. Reported headcount was 7 in 2025. Total Assets rose from £2.86M in 2024 to £3.25M in 2025 (13.58%). Okredo holds filed figures for 2021–2025; 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
9.65%from £1.88M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A R FEARNALL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.3%vs 2023+6.4% a year compound (CAGR)
Cash in Bank
+41.7%vs 2023+19% a year compound (CAGR)
Total Assets
+13.9%vs 2023+6.7% a year compound (CAGR)
Total Liabilities
+28.2%vs 2023+13.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+41.7%
£369.52K in 2023 to £523.68K in 2025
Every measure that changed in A R FEARNALL LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A R FEARNALL 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
- 63.23%2025
- 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
- 17.91%2025
- 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
- 89.90%2025
- 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
- 16.10%2025
- 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 R FEARNALL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.40M | 1.45M | 1.82M | 1.88M | 2.06M |
| Total Assets£ | 2.13M | 2.22M | 2.86M | 2.86M | 3.25M |
| Cash in Bank£ | 216.27K | 230.87K | 369.52K | 372.35K | 523.68K |
| Total Liabilities£ | 238.30K | 272.46K | 454.46K | 404.20K | 582.54K |
| Employees | 13 | 12 | 7 | 9 | 7 |
A R FEARNALL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A R FEARNALL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A R FEARNALL LIMITED reported net assets of £2.06M for 2025. That compares with £1.88M in 2024, a change of 9.65%.
A R FEARNALL LIMITED reported total assets of £3.25M for 2025. That compares with £2.86M in 2024, a change of 13.58%.
A R FEARNALL LIMITED reported cash in bank of £523.68K for 2025. That compares with £372.35K in 2024, a change of 40.64%.
A R FEARNALL LIMITED reported 7 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, A R FEARNALL LIMITED's net assets rose by 13.3%, cash in bank rose by 41.7%, total assets rose by 13.9% and total liabilities rose by 28.2%. Net assets compounded at 6.4% a year across the two years to 2025, from £1.82M to £2.06M. Reported headcount went from 7 in 2023 to 7 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.