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FARLEY CHEM LIMITED Financials

Company number
09053647Copy
Copy
Registered office
25 Park Street West, Luton, Bedfordshire LU1 3BE
Incorporated
23/05/2014

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.36M2025
Increasedvs 2022

2022: £1.31M

Total Assets

£2.54M2025
First reported year

Cash in Bank

£396.41K2025
Increasedvs 2022

2022: £192.38K

Total Liabilities

£643.37K2025
First reported year

Employees

152025
-1985vs 2022

2022: 2,000

In 2025, FARLEY CHEM LIMITED reported net assets of £1.36M. The same filing shows total assets of £2.54M, cash in bank of £396.41K and total liabilities of £643.37K. Reported headcount was 15 in 2025. Cash in Bank rose from £192.38K in 2022 to £396.41K in 2025. 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

£1.36M2025
Increasedfrom £1.31M in 2022

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from FARLEY CHEM 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
53.42%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
25.28%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
61.61%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
15.58%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 FARLEY CHEM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222025
Net Assets£1.17M1.31M1.36M
Total Assets£––2.54M
Cash in Bank£268.97K192.38K396.41K
Total Liabilities£––643.37K
Employees1,8002,00015

FARLEY CHEM LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FARLEY CHEM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

FARLEY CHEM LIMITED reported net assets of £1.36M for 2025. That compares with £1.31M in 2022.

FARLEY CHEM LIMITED reported total assets of £2.54M for 2025. There is no earlier filing to compare it against.

FARLEY CHEM LIMITED reported cash in bank of £396.41K for 2025. That compares with £192.38K in 2022.

FARLEY CHEM LIMITED reported 15 employees in 2025, compared with 2,000 in 2022.

Okredo holds reported figures for the years 2021, 2022, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.