FARRELL TRANSPORT LIMITED Financials
- Company number
- 04424646CopyCopy
- Registered office
- Staunton Works, Alverton Road, Staunton In The Vale, Nottinghamshire NG13 9QB
- Incorporated
- 25/04/2002
Company snapshot
- Status
- Active
- Employees
- 54 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.72%vs 20242024: £3.89M
Total Assets
4.47%vs 20242024: £8.47M
Cash in Bank
47.26%vs 20242024: £521.32K
Total Liabilities
17.96%vs 20242024: £1.43M
Employees
+5vs 20242024: 49
In 2025, FARRELL TRANSPORT LIMITED reported net assets of £4.04M. The same filing shows total assets of £8.85M, cash in bank of £767.70K and total liabilities of £1.68M. Reported headcount was 54 in 2025. Total Assets rose from £8.47M in 2024 to £8.85M in 2025 (4.47%). 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
3.72%from £3.89M 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 TRANSPORT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.4%vs 2023+2.2% a year compound (CAGR)
Cash in Bank
+2.4%vs 2023+1.2% a year compound (CAGR)
Total Assets
+2.2%vs 2023+1.1% a year compound (CAGR)
Total Liabilities
+5.6%vs 2023+2.8% a year compound (CAGR)
Employees
+8%vs 2023+4Biggest increase
Employees+8%
50 in 2023 to 54 in 2025
Every indicator Okredo holds for FARRELL TRANSPORT LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FARRELL TRANSPORT 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
- 45.60%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
- 19.02%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
- 45.62%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
- 8.67%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 FARRELL TRANSPORT 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£ | 2.05M | 2.33M | 3.87M | 3.89M | 4.04M |
| Total Assets£ | 5.37M | 5.21M | 8.66M | 8.47M | 8.85M |
| Cash in Bank£ | 709.94K | 527.69K | 749.97K | 521.32K | 767.70K |
| Total Liabilities£ | 1.54M | 1.34M | 1.59M | 1.43M | 1.68M |
| Employees | 50 | 62 | 50 | 49 | 54 |
FARRELL TRANSPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FARRELL TRANSPORT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FARRELL TRANSPORT LIMITED reported net assets of £4.04M for 2025. That compares with £3.89M in 2024, a change of 3.72%.
FARRELL TRANSPORT LIMITED reported total assets of £8.85M for 2025. That compares with £8.47M in 2024, a change of 4.47%.
FARRELL TRANSPORT LIMITED reported cash in bank of £767.70K for 2025. That compares with £521.32K in 2024, a change of 47.26%.
FARRELL TRANSPORT LIMITED reported 54 employees in 2025, compared with 49 in 2024.
Between 2023 and 2025, FARRELL TRANSPORT LIMITED's net assets rose by 4.4%, cash in bank rose by 2.4%, total assets rose by 2.2% and total liabilities rose by 5.6%. Net assets compounded at 2.2% a year across the two years to 2025, from £3.87M to £4.04M. Reported headcount went from 50 in 2023 to 54 in 2025 (+4).
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.