FARRINGDON TEST CENTRE LIMITED Financials
- Company number
- 05201568Copy
Copy
- Registered office
- 45 Nork Way, Banstead, Surrey SM7 1PB
- Incorporated
- 10/08/2004
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £69.92K
Total Assets
2024: £98.51K
Cash in Bank
2024: £88.11K
Total Liabilities
2024: £28.59K
Employees
2024: 6
In 2025, FARRINGDON TEST CENTRE LIMITED reported net assets of £54.27K. The same filing shows total assets of £77.99K, cash in bank of £67.34K and total liabilities of £23.72K. Reported headcount was 7 in 2025. Cash in Bank fell from £88.11K in 2024 to £67.34K in 2025 (-23.57%). 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
Year-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 FARRINGDON TEST CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9% a year compound (CAGR)
Cash in Bank
-12.4% a year compound (CAGR)
Total Assets
-10.3% a year compound (CAGR)
Total Liabilities
-13.1% a year compound (CAGR)
Employees
Biggest increase
Employees+16.7%
6 in 2023 to 7 in 2025
Biggest decrease
Total Liabilities-24.4%
£31.37K in 2023 to £23.72K in 2025
FARRINGDON TEST CENTRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FARRINGDON TEST CENTRE 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
- 69.59%2025
- Liabilities to total assets
- 30.41%2025
- Cash to liabilities
- 283.91%2025
- Cash to total assets
- 86.34%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 FARRINGDON TEST CENTRE 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£ | 59.75K | 49.60K | 65.58K | 69.92K | 54.27K |
| Total Assets£ | 120.94K | 80.01K | 96.96K | 98.51K | 77.99K |
| Cash in Bank£ | 110.00K | 70.73K | 87.72K | 88.11K | 67.34K |
| Total Liabilities£ | 61.19K | 30.41K | 31.37K | 28.59K | 23.72K |
| Employees | 6 | 4 | 6 | 6 | 7 |
FARRINGDON TEST CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FARRINGDON TEST CENTRE LIMITED filed financial statements?
Yes. Okredo holds filed figures for FARRINGDON TEST CENTRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FARRINGDON TEST CENTRE LIMITED report in 2025?
FARRINGDON TEST CENTRE LIMITED reported net assets of £54.27K for 2025. That compares with £69.92K in 2024, a change of -22.38%.
What total assets did FARRINGDON TEST CENTRE LIMITED report in 2025?
FARRINGDON TEST CENTRE LIMITED reported total assets of £77.99K for 2025. That compares with £98.51K in 2024, a change of -20.83%.
What cash in bank did FARRINGDON TEST CENTRE LIMITED report in 2025?
FARRINGDON TEST CENTRE LIMITED reported cash in bank of £67.34K for 2025. That compares with £88.11K in 2024, a change of -23.57%.
How many people does FARRINGDON TEST CENTRE LIMITED employ?
FARRINGDON TEST CENTRE LIMITED reported 7 employees in 2025, compared with 6 in 2024.
How have FARRINGDON TEST CENTRE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FARRINGDON TEST CENTRE LIMITED's net assets fell by 17.2%, cash in bank fell by 23.2%, total assets fell by 19.6% and total liabilities fell by 24.4%. Net assets contracted at 9% a year across the two years to 2025, from £65.58K to £54.27K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
Which years of FARRINGDON TEST CENTRE 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.