R & J FARROW LIMITED Financials
- Company number
- 05894639CopyCopy
- Registered office
- Riverhouse Gatherley Road Industrial Estate, Brompton On Swale, Richmond, North Yorkshire DL10 7JQ
- Incorporated
- 02/08/2006
Company snapshot
- Status
- Active
- Employees
- 36 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-28.66%vs 20232023: £653.96K
Total Assets
-7.11%vs 20232023: £1.59M
Cash in Bank
-43.03%vs 20232023: £345.89K
Total Liabilities
7.93%vs 20232023: £937.00K
Employees
-2vs 20232023: 38
In 2024, R & J FARROW LIMITED reported net assets of £466.55K. The same filing shows total assets of £1.48M, cash in bank of £197.05K and total liabilities of £1.01M. Reported headcount was 36 in 2024. Net Assets fell from £653.96K in 2023 to £466.55K in 2024 (-28.66%). Okredo holds filed figures for 2021–2024; 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
-28.66%from £653.96K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures R & J FARROW LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-29.7%vs 2022-16.2% a year compound (CAGR)
Cash in Bank
-48%vs 2022-27.9% a year compound (CAGR)
Total Assets
-6%vs 2022-3% a year compound (CAGR)
Total Liabilities
+11.4%vs 2022+5.5% a year compound (CAGR)
Employees
+5.9%vs 2022+2Biggest increase
Total Liabilities+11.4%
£907.88K in 2022 to £1.01M in 2024
Biggest decrease
Cash in Bank-48%
£379.28K in 2022 to £197.05K in 2024
R & J FARROW LIMITED's filings pull in both directions between 2022 and 2024. 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 R & J FARROW 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
- 31.57%2024
- 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
- 68.43%2024
- 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
- 19.48%2024
- 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
- 13.33%2024
- 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 R & J FARROW LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 652.78K | 664.09K | 653.96K | 466.55K |
| Total Assets£ | 1.57M | 1.57M | 1.59M | 1.48M |
| Cash in Bank£ | 375.03K | 379.28K | 345.89K | 197.05K |
| Total Liabilities£ | 920.41K | 907.88K | 937.00K | 1.01M |
| Employees | 24 | 34 | 38 | 36 |
R & J FARROW LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R & J FARROW LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
R & J FARROW LIMITED reported net assets of £466.55K for 2024. That compares with £653.96K in 2023, a change of -28.66%.
R & J FARROW LIMITED reported total assets of £1.48M for 2024. That compares with £1.59M in 2023, a change of -7.11%.
R & J FARROW LIMITED reported cash in bank of £197.05K for 2024. That compares with £345.89K in 2023, a change of -43.03%.
R & J FARROW LIMITED reported 36 employees in 2024, compared with 38 in 2023.
Between 2022 and 2024, R & J FARROW LIMITED's net assets fell by 29.7%, cash in bank fell by 48%, total assets fell by 6% and total liabilities rose by 11.4%. Net assets contracted at 16.2% a year across the two years to 2024, from £664.09K to £466.55K. Reported headcount went from 34 in 2022 to 36 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.