JOHN FARRER & COMPANY (KENDAL) LIMITED Financials
- Company number
- 01622765CopyCopy
- Registered office
- 9 Shap Road Industrial Estate, Off Shap Road, Kendal, Cumbria LA9 6NZ
- Incorporated
- 17/03/1982
Company snapshot
- Status
- Active
- Employees
- 15 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-1.44%vs 20222022: £-214.69K
Total Assets
6.67%vs 20222022: £912.98K
Cash in Bank
-4.33%vs 20222022: £76.14K
Total Liabilities
7.18%vs 20222022: £1.06M
Employees
-1vs 20222022: 16
In 2023, JOHN FARRER & COMPANY (KENDAL) LIMITED reported net assets of £-217.79K. The same filing shows total assets of £973.89K, cash in bank of £72.84K and total liabilities of £1.14M. Reported headcount was 15 in 2023. Total Liabilities rose from £1.06M in 2022 to £1.14M in 2023 (7.18%). Okredo holds filed figures for 2021–2023; 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
-1.44%from £-214.69K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures JOHN FARRER & COMPANY (KENDAL) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
-22%vs 2021-11.7% a year compound (CAGR)
Total Assets
+16.1%vs 2021+7.7% a year compound (CAGR)
Total Liabilities
+25.8%vs 2021+12.2% a year compound (CAGR)
Employees
-11.8%vs 2021-2Biggest increase
Total Liabilities+25.8%
£902.92K in 2021 to £1.14M in 2023
Biggest decrease
Cash in Bank-22%
£93.42K in 2021 to £72.84K in 2023
JOHN FARRER & COMPANY (KENDAL) LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHN FARRER & COMPANY (KENDAL) 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
- -22.36%2023
- 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
- 116.64%2023
- 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
- 6.41%2023
- 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
- 7.48%2023
- 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 JOHN FARRER & COMPANY (KENDAL) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -162.65K | -214.69K | -217.79K |
| Total Assets£ | 838.87K | 912.98K | 973.89K |
| Cash in Bank£ | 93.42K | 76.14K | 72.84K |
| Total Liabilities£ | 902.92K | 1.06M | 1.14M |
| Employees | 17 | 16 | 15 |
JOHN FARRER & COMPANY (KENDAL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHN FARRER & COMPANY (KENDAL) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
JOHN FARRER & COMPANY (KENDAL) LIMITED reported net assets of £-217.79K for 2023. That compares with £-214.69K in 2022, a change of -1.44%.
JOHN FARRER & COMPANY (KENDAL) LIMITED reported total assets of £973.89K for 2023. That compares with £912.98K in 2022, a change of 6.67%.
JOHN FARRER & COMPANY (KENDAL) LIMITED reported cash in bank of £72.84K for 2023. That compares with £76.14K in 2022, a change of -4.33%.
JOHN FARRER & COMPANY (KENDAL) LIMITED reported 15 employees in 2023, compared with 16 in 2022.
Between 2021 and 2023, JOHN FARRER & COMPANY (KENDAL) LIMITED's cash in bank fell by 22%, total assets rose by 16.1%, total liabilities rose by 25.8% and employee numbers fell by 11.8%. Cash in bank contracted at 11.7% a year across the two years to 2023, from £93.42K to £72.84K. Reported headcount went from 17 in 2021 to 15 in 2023 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.