FARAGO PROJECTS LTDActive
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 12,464,127 |
| Profit for the year | — | — | — | — | 1,303,838 |
| Cash at bank and in hand | 1,960,499 | 2,318,364 | 3,143,944 | 3,656,514 | 2,804,147 |
| Total assets | 4,548,367 | 5,776,766 | 7,342,418 | 8,948,986 | 8,256,844 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 1,899,803 | 2,224,458 | 3,471,721 | 4,084,897 | 5,320,335 |
| Average number of employees | 5 | 5 | 7 | 11 | 12 |
| Average pay (per year) | — | — | — | — | 8,056 |
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: FARAGO PROJECTS LTD
Company
FARAGO PROJECTS LTD is a private limited company registered with Companies House under company number 08176813. It was incorporated on 13 Aug 2012. Its status is active. The registered office is in London (E14). Its nature of business (SIC 2007) is other service activities n.e.c. (96090).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Aug 2024); the company files full accounts. Turnover was £12,464,127. Profit for the year was £1,303,838. Net assets were £5,320,335, up 30.2% on the previous year. Cash at bank and in hand was £2,804,147. The company had an average of 12 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 27 Aug 2027.