FARTHINGS PLUMBING & HEATING LIMITED Financials
- Company number
- 05900131CopyCopy
- Registered office
- Unit A Sandown Court Station Road Glenfield Station Road, Glenfield, Leicester LE3 8BT
- Incorporated
- 09/08/2006
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.79%vs 20242024: £95.29K
Total Assets
2.70%vs 20242024: £260.58K
Cash in Bank
75.00%vs 20242024: £72.31K
Total Liabilities
-3.12%vs 20242024: £165.29K
Employees
-2vs 20242024: 18
In 2025, FARTHINGS PLUMBING & HEATING LIMITED reported net assets of £107.48K. The same filing shows total assets of £267.61K, cash in bank of £126.55K and total liabilities of £160.14K. Reported headcount was 16 in 2025. Cash in Bank rose from £72.31K in 2024 to £126.55K in 2025 (75.00%). 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
12.79%from £95.29K 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 FARTHINGS PLUMBING & HEATING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.4%vs 2023-0.7% a year compound (CAGR)
Cash in Bank
-47.5%vs 2023-27.5% a year compound (CAGR)
Total Assets
-28.7%vs 2023-15.5% a year compound (CAGR)
Total Liabilities
-39.8%vs 2023-22.4% a year compound (CAGR)
Employees
-5.9%vs 2023-1Biggest decrease
Cash in Bank-47.5%
£240.88K in 2023 to £126.55K in 2025
Every indicator Okredo holds for FARTHINGS PLUMBING & HEATING LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FARTHINGS PLUMBING & HEATING 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
- 40.16%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
- 59.84%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
- 79.02%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
- 47.29%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 FARTHINGS PLUMBING & HEATING 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£ | 94.99K | 39.35K | 109.05K | 95.29K | 107.48K |
| Total Assets£ | 412.16K | 292.59K | 375.23K | 260.58K | 267.61K |
| Cash in Bank£ | 259.28K | 142.51K | 240.88K | 72.31K | 126.55K |
| Total Liabilities£ | 317.16K | 253.24K | 266.18K | 165.29K | 160.14K |
| Employees | 15 | 15 | 17 | 18 | 16 |
FARTHINGS PLUMBING & HEATING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FARTHINGS PLUMBING & HEATING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FARTHINGS PLUMBING & HEATING LIMITED reported net assets of £107.48K for 2025. That compares with £95.29K in 2024, a change of 12.79%.
FARTHINGS PLUMBING & HEATING LIMITED reported total assets of £267.61K for 2025. That compares with £260.58K in 2024, a change of 2.70%.
FARTHINGS PLUMBING & HEATING LIMITED reported cash in bank of £126.55K for 2025. That compares with £72.31K in 2024, a change of 75.00%.
FARTHINGS PLUMBING & HEATING LIMITED reported 16 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, FARTHINGS PLUMBING & HEATING LIMITED's net assets fell by 1.4%, cash in bank fell by 47.5%, total assets fell by 28.7% and total liabilities fell by 39.8%. Net assets contracted at 0.7% a year across the two years to 2025, from £109.05K to £107.48K. Reported headcount went from 17 in 2023 to 16 in 2025 (-1).
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.