Farmtec Assets Limited

Manufacture of other fabricated metal products n.e.c. · Whitland

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£3,683,094

Cash

£1,672,911

Turnover

—

Profit / loss

—

Current assets

£4,201,353

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-11-30Company	2024-11-30Company	2023-11-30Company	2022-11-30	2021-11-30	2020-11-30	2019-11-30	2018-11-30	2017-11-30	2016-11-30	2015-11-30	2014-11-30	2013-11-30	2012-05-31	2011-05-31	2010-05-31	2009-05-31	2008-05-31
Balance sheet
Net assets	£3,683,094	£3,664,400	£2,911,515	£2,553,412	—	£2,008,741	£1,979,978	£1,664,015	£1,944,384	£1,670,709	£1,411,139	£1,173,094	£1,098,452	£1,320,176	£1,197,672	£466,777	−£56,285	£92,278
Equity	—	—	—	—	—	£2,008,741	£1,979,978	£1,664,015	£1,944,384	£1,670,709	£1,411,139	£1,173,094	£1,098,452	£1,320,176	£1,197,672	£466,777	−£56,285	£92,278
Assets
Fixed assets	£2,655,142	£2,703,448	£2,611,811	£2,425,928	—	£2,439,187	£2,480,724	£2,315,750	£2,324,266	£2,226,628	£1,290,673	£1,259,436	£1,194,884	£2,416,313	£2,401,443	£2,370,002	£1,924,694	£1,821,250
Intangible assets	—	—	—	—	—	—	—	£4,255	£4,255	£4,255	—	—	—	—	—	—	—	—
Property, plant & equipment	£2,144,642	£2,192,948	£2,101,311	£1,915,428	£2,466,706	£2,428,687	£2,470,224	£2,300,995	£2,309,511	£2,211,873	£1,290,673	£1,259,436	£1,194,884	£2,416,313	£2,401,443	£2,370,002	£1,766,174	£1,821,250
Current assets	£4,201,353	£4,003,028	£2,495,195	£2,360,389	—	£2,041,461	£2,006,960	£1,530,282	£1,499,031	£1,012,120	£714,094	£544,309	£586,067	£354,263	£205,145	£140,033	£108,140	£107,383
Cash at bank	£1,672,911	£1,317,676	£695,379	£468,199	£305,065	£148,669	£153,686	£92,316	£112,163	£291,677	£87,996	£30,932	£6,509	£27,894	£32,417	£16,495	—	£269
Debtors	£2,173,615	£2,525,627	£1,357,242	£1,803,421	£1,233,269	£803,512	£943,101	£608,152	£1,146,075	£495,338	£573,350	£480,793	£579,558	£326,369	£172,728	£123,538	£108,140	£107,114
Stock	£354,827	£159,725	£442,574	£88,769	£880,489	£1,089,280	£910,173	£829,814	£240,793	£225,105	—	—	—	—	—	—	—	—
Liabilities
Creditors	£1,676,758	£1,842,511	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£1,109,996	£941,170	—	£720,290	£927,801	—	—	—	£144,454	£99,655	£141,273	£157,509	—	—	—	—
Creditors after one year	—	—	£1,081,770	£1,274,950	—	£1,691,583	£1,519,871	—	—	—	£449,174	£530,996	£541,226	£1,292,891	—	—	—	—
Provisions	—	—	—	—	—	—	—	£21,791	£18,595	£0	—	—	—	—	—	—	—	—
Net current assets	£2,524,595	£2,160,517	£1,385,199	£1,419,219	—	£1,321,171	£1,079,159	£276,375	£535,381	£611,218	£569,640	£444,654	£444,794	£196,754	£43,551	−£658,931	−£737,827	−£524,860
Assets less current liabilities	£5,179,737	£4,863,965	£3,997,010	£3,845,147	—	£3,760,358	£3,559,883	£2,592,125	£2,859,647	£2,837,846	£1,860,313	£1,704,090	£1,639,678	£2,613,067	£2,444,994	£1,711,071	£1,186,867	£1,296,390
People
Average employees	23	23	20	16	17	16	16	16	14	—	—	—	—	—	—	—	—	—
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