FARRELL HEYWORTH MORTGAGES AND PROTECTION LIMITED Financials
- Company number
- 06264361Copy
Copy - Registered office
- 2nd Floor Office Suite, Church Street, Covell Cross, Lancaster, Lancashire LA1 1EX
- Incorporated
- 31/05/2007
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.73%vs 20242024: £55.54K
Total Assets
35.27%vs 20242024: £372.52K
Cash in Bank
33.37%vs 20242024: £344.71K
Total Liabilities
39.92%vs 20242024: £316.99K
Employees
0vs 20242024: 0
In 2025, FARRELL HEYWORTH MORTGAGES AND PROTECTION LIMITED reported net assets of £60.39K. The same filing shows total assets of £503.90K, cash in bank of £459.75K and total liabilities of £443.52K. Reported headcount was 0 in 2025. Total Assets rose from £372.52K in 2024 to £503.90K in 2025 (35.27%). 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
8.73%from £55.54K 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 FARRELL HEYWORTH MORTGAGES AND PROTECTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.8%vs 2023+9% a year compound (CAGR)
Cash in Bank
-27.6%vs 2023-14.9% a year compound (CAGR)
Total Assets
-25%vs 2023-13.4% a year compound (CAGR)
Total Liabilities
-28.6%vs 2023-15.5% a year compound (CAGR)
Employees
-100%vs 2023-19Biggest increase
Net Assets+18.8%
£50.85K in 2023 to £60.39K in 2025
Biggest decrease
Employees-100%
19 in 2023 to 0 in 2025
FARRELL HEYWORTH MORTGAGES AND PROTECTION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FARRELL HEYWORTH MORTGAGES AND PROTECTION 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
- 11.98%2025
- Liabilities to total assets
- 88.02%2025
- Cash to liabilities
- 103.66%2025
- Cash to total assets
- 91.24%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 FARRELL HEYWORTH MORTGAGES AND PROTECTION 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£ | 49.86K | 86.30K | 50.85K | 55.54K | 60.39K |
| Total Assets£ | 753.57K | 652.21K | 671.98K | 372.52K | 503.90K |
| Cash in Bank£ | 678.82K | 599.45K | 634.82K | 344.71K | 459.75K |
| Total Liabilities£ | 703.71K | 565.91K | 621.13K | 316.99K | 443.52K |
| Employees | 17 | 17 | 19 | 0 | 0 |
FARRELL HEYWORTH MORTGAGES AND PROTECTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FARRELL HEYWORTH MORTGAGES AND PROTECTION LIMITED filed financial statements?
Yes. Okredo holds filed figures for FARRELL HEYWORTH MORTGAGES AND PROTECTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FARRELL HEYWORTH MORTGAGES AND PROTECTION LIMITED report in 2025?
FARRELL HEYWORTH MORTGAGES AND PROTECTION LIMITED reported net assets of £60.39K for 2025. That compares with £55.54K in 2024, a change of 8.73%.
What total assets did FARRELL HEYWORTH MORTGAGES AND PROTECTION LIMITED report in 2025?
FARRELL HEYWORTH MORTGAGES AND PROTECTION LIMITED reported total assets of £503.90K for 2025. That compares with £372.52K in 2024, a change of 35.27%.
What cash in bank did FARRELL HEYWORTH MORTGAGES AND PROTECTION LIMITED report in 2025?
FARRELL HEYWORTH MORTGAGES AND PROTECTION LIMITED reported cash in bank of £459.75K for 2025. That compares with £344.71K in 2024, a change of 33.37%.
How many people does FARRELL HEYWORTH MORTGAGES AND PROTECTION LIMITED employ?
FARRELL HEYWORTH MORTGAGES AND PROTECTION LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have FARRELL HEYWORTH MORTGAGES AND PROTECTION LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FARRELL HEYWORTH MORTGAGES AND PROTECTION LIMITED's net assets rose by 18.8%, cash in bank fell by 27.6%, total assets fell by 25% and total liabilities fell by 28.6%. Net assets compounded at 9% a year across the two years to 2025, from £50.85K to £60.39K. Reported headcount went from 19 in 2023 to 0 in 2025 (-19).
Which years of FARRELL HEYWORTH MORTGAGES AND PROTECTION 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.