G.B.FARRAR & CO. LIMITED Financials
- Company number
- 00775059CopyCopy
- Registered office
- 182 Manor Lane, Hither Green, London SE12 8LP
- Incorporated
- 25/09/1963
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.00%vs 20242024: £4.90M
Total Assets
36.94%vs 20242024: £12.41M
Cash in Bank
33.43%vs 20242024: £3.72M
Total Liabilities
48.95%vs 20242024: £7.52M
Employees
0vs 20242024: 0
In 2025, G.B.FARRAR & CO. LIMITED reported net assets of £6.12M. The same filing shows total assets of £17.00M, cash in bank of £4.97M and total liabilities of £11.20M. Reported headcount was 0 in 2025. Total Assets rose from £12.41M in 2024 to £17.00M in 2025 (36.94%). 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
25.00%from £4.90M 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 G.B.FARRAR & CO. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+53.5%vs 2023+23.9% a year compound (CAGR)
Cash in Bank
+154%vs 2023+59.5% a year compound (CAGR)
Total Assets
+72.4%vs 2023+31.3% a year compound (CAGR)
Total Liabilities
+90.6%vs 2023+38% a year compound (CAGR)
Employees
-100%vs 2023-44Biggest increase
Cash in Bank+154%
£1.95M in 2023 to £4.97M in 2025
Biggest decrease
Employees-100%
44 in 2023 to 0 in 2025
G.B.FARRAR & CO. 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 G.B.FARRAR & CO. 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
- 36.00%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
- 65.86%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
- 44.35%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
- 29.21%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 G.B.FARRAR & CO. 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£ | 3.07M | 3.89M | 3.99M | 4.90M | 6.12M |
| Total Assets£ | 7.64M | 11.34M | 9.86M | 12.41M | 17.00M |
| Cash in Bank£ | 2.57M | 3.95M | 1.95M | 3.72M | 4.97M |
| Total Liabilities£ | 4.57M | 7.45M | 5.88M | 7.52M | 11.20M |
| Employees | 45 | 44 | 44 | 0 | 0 |
G.B.FARRAR & CO. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for G.B.FARRAR & CO. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
G.B.FARRAR & CO. LIMITED reported net assets of £6.12M for 2025. That compares with £4.90M in 2024, a change of 25.00%.
G.B.FARRAR & CO. LIMITED reported total assets of £17.00M for 2025. That compares with £12.41M in 2024, a change of 36.94%.
G.B.FARRAR & CO. LIMITED reported cash in bank of £4.97M for 2025. That compares with £3.72M in 2024, a change of 33.43%.
G.B.FARRAR & CO. LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, G.B.FARRAR & CO. LIMITED's net assets rose by 53.5%, cash in bank rose by 154%, total assets rose by 72.4% and total liabilities rose by 90.6%. Net assets compounded at 23.9% a year across the two years to 2025, from £3.99M to £6.12M. Reported headcount went from 44 in 2023 to 0 in 2025 (-44).
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.