FAROL HOLDINGS LIMITED Financials
- Company number
- 01143172Copy
Copy - Registered office
- Rycote Lane Farm, Milton Common, Oxon OX9 2NZ
- Incorporated
- 02/11/1973
Company snapshot
- Status
- Active
- Employees
- 301 (2026)
- Latest financial data
- 2026
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
6.44%vs 20252025: £7.03M
Total Assets
1.07%vs 20252025: £30.69M
Cash in Bank
-78.51%vs 20252025: £273.94K
Total Liabilities
-1.23%vs 20252025: £10.55M
Employees
-25vs 20252025: 326
In 2026, FAROL HOLDINGS LIMITED reported net assets of £7.49M. The same filing shows total assets of £31.02M, cash in bank of £58.88K and total liabilities of £10.42M. Reported headcount was 301 in 2026. Net Assets rose from £7.03M in 2025 to £7.49M in 2026 (6.44%). Okredo holds filed figures for 2023–2026; 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
6.44%from £7.03M in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures FAROL HOLDINGS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+12.5%vs 2024+6.1% a year compound (CAGR)
Cash in Bank
-48.3%vs 2024-28.1% a year compound (CAGR)
Total Assets
+2.3%vs 2024+1.1% a year compound (CAGR)
Total Liabilities
-1.2%vs 2024-0.6% a year compound (CAGR)
Employees
-8%vs 2024-26Biggest increase
Net Assets+12.5%
£6.65M in 2024 to £7.49M in 2026
Biggest decrease
Cash in Bank-48.3%
£113.97K in 2024 to £58.88K in 2026
FAROL HOLDINGS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FAROL HOLDINGS 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
- 24.13%2026
- Liabilities to total assets
- 33.60%2026
- Cash to liabilities
- 0.56%2026
- Cash to total assets
- 0.19%2026
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 FAROL HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 6.34M | 6.65M | 7.03M | 7.49M |
| Total Assets£ | 31.10M | 30.34M | 30.69M | 31.02M |
| Cash in Bank£ | 146.68K | 113.97K | 273.94K | 58.88K |
| Total Liabilities£ | 11.66M | 10.55M | 10.55M | 10.42M |
| Employees | 294 | 327 | 326 | 301 |
FAROL HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FAROL HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for FAROL HOLDINGS LIMITED covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did FAROL HOLDINGS LIMITED report in 2026?
FAROL HOLDINGS LIMITED reported net assets of £7.49M for 2026. That compares with £7.03M in 2025, a change of 6.44%.
What total assets did FAROL HOLDINGS LIMITED report in 2026?
FAROL HOLDINGS LIMITED reported total assets of £31.02M for 2026. That compares with £30.69M in 2025, a change of 1.07%.
What cash in bank did FAROL HOLDINGS LIMITED report in 2026?
FAROL HOLDINGS LIMITED reported cash in bank of £58.88K for 2026. That compares with £273.94K in 2025, a change of -78.51%.
How many people does FAROL HOLDINGS LIMITED employ?
FAROL HOLDINGS LIMITED reported 301 employees in 2026, compared with 326 in 2025.
How have FAROL HOLDINGS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, FAROL HOLDINGS LIMITED's net assets rose by 12.5%, cash in bank fell by 48.3%, total assets rose by 2.3% and total liabilities fell by 1.2%. Net assets compounded at 6.1% a year across the two years to 2026, from £6.65M to £7.49M. Reported headcount went from 327 in 2024 to 301 in 2026 (-26).
Which years of FAROL HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.