D FARRELL & CO LTDActive

Company number 04536007Private limited companyIncorporated 2002

Key figures

£341,929+19.1%
Net assets 2025/26
+22.4%
Average annual growth 2020/21–2025/26
0100 k200 k300 k400 k2020/212021/222022/232023/242024/252025/26

Like most small UK companies, D FARRELL & CO LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2020/212021/222022/232023/242024/252025/26
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Total assets392,889334,385411,570392,553435,501
Total liabilities193,561117,345129,584105,40293,572
Net assets / total equity199,328217,040281,986287,151341,929
Average number of employees34333

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: D FARRELL & CO LTD

Company

D FARRELL & CO LTD is a private limited company registered with Companies House under company number 04536007. It was incorporated on 16 Sep 2002. Its status is active. The registered office is in Ripon (HG4). Its nature of business (SIC 2007) is wholesale of textiles (46410).

Accounts

The latest accounts in the database are for 2025/26 (period ending 30 Sep 2026); the company files micro-entity accounts. Net assets were £341,929, up 19.1% on the previous year. Total assets were £435,501 and total liabilities £93,572. The company had an average of 3 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Jun 2028. The next confirmation statement is due by 9 Oct 2027.