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FARRINGDON TEST CENTRE LIMITED Financials

Company number
05201568Copy
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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

£54.27K2025
-22.38%vs 2024

2024: £69.92K

Total Assets

£77.99K2025
-20.83%vs 2024

2024: £98.51K

Cash in Bank

£67.34K2025
-23.57%vs 2024

2024: £88.11K

Total Liabilities

£23.72K2025
-17.04%vs 2024

2024: £28.59K

Employees

72025
+1vs 2024

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

£54.27K2025
-22.38%from £69.92K in 2024

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

£65.58K2023£54.27K2025
-17.2%vs 2023

-9% a year compound (CAGR)

Cash in Bank

£87.72K2023£67.34K2025
-23.2%vs 2023

-12.4% a year compound (CAGR)

Total Assets

£96.96K2023£77.99K2025
-19.6%vs 2023

-10.3% a year compound (CAGR)

Total Liabilities

£31.37K2023£23.72K2025
-24.4%vs 2023

-13.1% a year compound (CAGR)

Employees

6202372025
+16.7%vs 2023+1

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

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
30.41%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
283.91%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
86.34%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 FARRINGDON TEST CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£59.75K49.60K65.58K69.92K54.27K
Total Assets£120.94K80.01K96.96K98.51K77.99K
Cash in Bank£110.00K70.73K87.72K88.11K67.34K
Total Liabilities£61.19K30.41K31.37K28.59K23.72K
Employees64667

FARRINGDON TEST CENTRE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has FARRINGDON TEST CENTRE LIMITED filed financial statements?

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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?

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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?

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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?

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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?

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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?

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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?

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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.