FARMWOOD MECHANICAL & ELECTRICAL SERVICES LIMITED Financials
- Company number
- 04355696Copy
Copy - Registered office
- A4 St Georges Business Park, Castle Road, Sittingbourne, Kent ME10 3TB
- Incorporated
- 18/01/2002
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.95%vs 20242024: £811.76K
Total Assets
-18.45%vs 20242024: £1.18M
Cash in Bank
-29.69%vs 20242024: £468.08K
Total Liabilities
-43.94%vs 20242024: £344.03K
Employees
+1vs 20242024: 38
In 2025, FARMWOOD MECHANICAL & ELECTRICAL SERVICES LIMITED reported net assets of £755.36K. The same filing shows total assets of £963.80K, cash in bank of £329.09K and total liabilities of £192.85K. Reported headcount was 39 in 2025. Total Assets fell from £1.18M in 2024 to £963.80K in 2025 (-18.45%). 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
-6.95%from £811.76K 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 FARMWOOD MECHANICAL & ELECTRICAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28.9%vs 2023+13.5% a year compound (CAGR)
Cash in Bank
+32.9%vs 2023+15.3% a year compound (CAGR)
Total Assets
+20.8%vs 2023+9.9% a year compound (CAGR)
Total Liabilities
+11.2%vs 2023+5.4% a year compound (CAGR)
Employees
+5.4%vs 2023+2Biggest increase
Cash in Bank+32.9%
£247.63K in 2023 to £329.09K in 2025
Every indicator Okredo holds for FARMWOOD MECHANICAL & ELECTRICAL SERVICES LIMITED rose between 2023 and 2025. 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 FARMWOOD MECHANICAL & ELECTRICAL SERVICES 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
- 78.37%2025
- Liabilities to total assets
- 20.01%2025
- Cash to liabilities
- 170.64%2025
- Cash to total assets
- 34.14%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 FARMWOOD MECHANICAL & ELECTRICAL SERVICES 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£ | 579.87K | 579.18K | 585.94K | 811.76K | 755.36K |
| Total Assets£ | 844.31K | 804.05K | 798.17K | 1.18M | 963.80K |
| Cash in Bank£ | 342.05K | 224.04K | 247.63K | 468.08K | 329.09K |
| Total Liabilities£ | 264.44K | 224.87K | 173.49K | 344.03K | 192.85K |
| Employees | 34 | 35 | 37 | 38 | 39 |
FARMWOOD MECHANICAL & ELECTRICAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FARMWOOD MECHANICAL & ELECTRICAL SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for FARMWOOD MECHANICAL & ELECTRICAL SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FARMWOOD MECHANICAL & ELECTRICAL SERVICES LIMITED report in 2025?
FARMWOOD MECHANICAL & ELECTRICAL SERVICES LIMITED reported net assets of £755.36K for 2025. That compares with £811.76K in 2024, a change of -6.95%.
What total assets did FARMWOOD MECHANICAL & ELECTRICAL SERVICES LIMITED report in 2025?
FARMWOOD MECHANICAL & ELECTRICAL SERVICES LIMITED reported total assets of £963.80K for 2025. That compares with £1.18M in 2024, a change of -18.45%.
What cash in bank did FARMWOOD MECHANICAL & ELECTRICAL SERVICES LIMITED report in 2025?
FARMWOOD MECHANICAL & ELECTRICAL SERVICES LIMITED reported cash in bank of £329.09K for 2025. That compares with £468.08K in 2024, a change of -29.69%.
How many people does FARMWOOD MECHANICAL & ELECTRICAL SERVICES LIMITED employ?
FARMWOOD MECHANICAL & ELECTRICAL SERVICES LIMITED reported 39 employees in 2025, compared with 38 in 2024.
How have FARMWOOD MECHANICAL & ELECTRICAL SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FARMWOOD MECHANICAL & ELECTRICAL SERVICES LIMITED's net assets rose by 28.9%, cash in bank rose by 32.9%, total assets rose by 20.8% and total liabilities rose by 11.2%. Net assets compounded at 13.5% a year across the two years to 2025, from £585.94K to £755.36K. Reported headcount went from 37 in 2023 to 39 in 2025 (+2).
Which years of FARMWOOD MECHANICAL & ELECTRICAL SERVICES LIMITED financial data are available?
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.