FARRINGFORD ESTATE LIMITED Financials
- Company number
- 05904013Copy
Copy - Registered office
- Millhouse, 32-38 East Street, Rochford, Essex SS4 1DB
- Incorporated
- 14/08/2006
Company snapshot
- Status
- Active
- Employees
- 27 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-7.29%vs 20252025: £1.61M
Total Assets
-51.99%vs 20252025: £3.20M
Cash in Bank
50.06%vs 20252025: £77.99K
Total Liabilities
5.40%vs 20252025: £41.53K
Employees
0vs 20252025: 27
In 2026, FARRINGFORD ESTATE LIMITED reported net assets of £1.49M. The same filing shows total assets of £1.53M, cash in bank of £117.03K and total liabilities of £43.77K. Reported headcount was 27 in 2026. Total Assets fell from £3.20M in 2025 to £1.53M in 2026 (-51.99%). Okredo holds filed figures for 2022–2026; 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
-7.29%from £1.61M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures FARRINGFORD ESTATE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-7.2%vs 2024-3.7% a year compound (CAGR)
Cash in Bank
+27.2%vs 2024+12.8% a year compound (CAGR)
Total Assets
-54.2%vs 2024-32.3% a year compound (CAGR)
Total Liabilities
-64.4%vs 2024-40.3% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+27.2%
£92.01K in 2024 to £117.03K in 2026
Biggest decrease
Total Liabilities-64.4%
£122.82K in 2024 to £43.77K in 2026
FARRINGFORD ESTATE LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 FARRINGFORD ESTATE 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
- 97.15%2026
- Liabilities to total assets
- 2.85%2026
- Cash to liabilities
- 267.35%2026
- Cash to total assets
- 7.63%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 FARRINGFORD ESTATE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 2.02M | 1.81M | 1.61M | 1.61M | 1.49M |
| Total Assets£ | 3.96M | 3.62M | 3.35M | 3.20M | 1.53M |
| Cash in Bank£ | 129.33K | 53.69K | 92.01K | 77.99K | 117.03K |
| Total Liabilities£ | 31.65K | 31.96K | 122.82K | 41.53K | 43.77K |
| Employees | 20 | 27 | 27 | 27 | 27 |
FARRINGFORD ESTATE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FARRINGFORD ESTATE LIMITED filed financial statements?
Yes. Okredo holds filed figures for FARRINGFORD ESTATE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did FARRINGFORD ESTATE LIMITED report in 2026?
FARRINGFORD ESTATE LIMITED reported net assets of £1.49M for 2026. That compares with £1.61M in 2025, a change of -7.29%.
What total assets did FARRINGFORD ESTATE LIMITED report in 2026?
FARRINGFORD ESTATE LIMITED reported total assets of £1.53M for 2026. That compares with £3.20M in 2025, a change of -51.99%.
What cash in bank did FARRINGFORD ESTATE LIMITED report in 2026?
FARRINGFORD ESTATE LIMITED reported cash in bank of £117.03K for 2026. That compares with £77.99K in 2025, a change of 50.06%.
How many people does FARRINGFORD ESTATE LIMITED employ?
FARRINGFORD ESTATE LIMITED reported 27 employees in 2026, compared with 27 in 2025.
How have FARRINGFORD ESTATE LIMITED financials changed over the last 3 years?
Between 2024 and 2026, FARRINGFORD ESTATE LIMITED's net assets fell by 7.2%, cash in bank rose by 27.2%, total assets fell by 54.2% and total liabilities fell by 64.4%. Net assets contracted at 3.7% a year across the two years to 2026, from £1.61M to £1.49M. Reported headcount went from 27 in 2024 to 27 in 2026.
Which years of FARRINGFORD ESTATE LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 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.