FARRPOINT LIMITED Financials
- Company number
- SC296299Copy
Copy - Registered office
- Ground Floor West, 2 Lochrin Square, 96 Fountainbridge, Edinburgh EH3 9QA
- Incorporated
- 30/01/2006
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.39%vs 20242024: £545.27K
Total Assets
10.44%vs 20242024: £1.13M
Cash in Bank
22.51%vs 20242024: £512.62K
Total Liabilities
33.61%vs 20242024: £584.28K
Employees
-2vs 20242024: 20
In 2025, FARRPOINT LIMITED reported net assets of £466.79K. The same filing shows total assets of £1.25M, cash in bank of £628.02K and total liabilities of £780.64K. Reported headcount was 18 in 2025. Total Liabilities rose from £584.28K in 2024 to £780.64K in 2025 (33.61%). 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
-14.39%from £545.27K 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 FARRPOINT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.9%vs 2023+8.6% a year compound (CAGR)
Cash in Bank
+70.1%vs 2023+30.4% a year compound (CAGR)
Total Assets
+28.4%vs 2023+13.3% a year compound (CAGR)
Total Liabilities
+35.7%vs 2023+16.5% a year compound (CAGR)
Employees
-14.3%vs 2023-3Biggest increase
Cash in Bank+70.1%
£369.17K in 2023 to £628.02K in 2025
Biggest decrease
Employees-14.3%
21 in 2023 to 18 in 2025
FARRPOINT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 FARRPOINT 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
- 37.42%2025
- Liabilities to total assets
- 62.58%2025
- Cash to liabilities
- 80.45%2025
- Cash to total assets
- 50.34%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 FARRPOINT 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£ | 592.25K | 802.48K | 395.97K | 545.27K | 466.79K |
| Total Assets£ | 1.21M | 1.30M | 971.21K | 1.13M | 1.25M |
| Cash in Bank£ | 701.55K | 909.60K | 369.17K | 512.62K | 628.02K |
| Total Liabilities£ | 613.07K | 500.68K | 575.24K | 584.28K | 780.64K |
| Employees | 17 | 20 | 21 | 20 | 18 |
FARRPOINT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FARRPOINT LIMITED filed financial statements?
Yes. Okredo holds filed figures for FARRPOINT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FARRPOINT LIMITED report in 2025?
FARRPOINT LIMITED reported net assets of £466.79K for 2025. That compares with £545.27K in 2024, a change of -14.39%.
What total assets did FARRPOINT LIMITED report in 2025?
FARRPOINT LIMITED reported total assets of £1.25M for 2025. That compares with £1.13M in 2024, a change of 10.44%.
What cash in bank did FARRPOINT LIMITED report in 2025?
FARRPOINT LIMITED reported cash in bank of £628.02K for 2025. That compares with £512.62K in 2024, a change of 22.51%.
How many people does FARRPOINT LIMITED employ?
FARRPOINT LIMITED reported 18 employees in 2025, compared with 20 in 2024.
How have FARRPOINT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FARRPOINT LIMITED's net assets rose by 17.9%, cash in bank rose by 70.1%, total assets rose by 28.4% and total liabilities rose by 35.7%. Net assets compounded at 8.6% a year across the two years to 2025, from £395.97K to £466.79K. Reported headcount went from 21 in 2023 to 18 in 2025 (-3).
Which years of FARRPOINT 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.