Geoffrey Faber Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1929Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP

Net assets

£16,471,719

Cash

£8,764,120

Turnover

—

Profit / loss

£323,794

Current assets

£11,195,711

Creditors < 1 year

£372,259

Equity

£16,471,720

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

9 periods

Reported figures	2023-03-31	2022-03-31	2021-04-01	2021-03-31	2020-04-01	2020-03-31	2019-04-01	2019-03-31	2018-04-01
Balance sheet
Net assets	£16,471,719	£16,400,496	—	—	—	—	—	—	—
Equity	£16,471,720	£16,400,496	£11,976,578	£11,976,578	£11,985,705	£11,985,705	£12,330,730	£12,330,730	£12,328,289
Assets
Fixed assets	£6,570,500	£6,587,172	—	£4,178,845	—	£3,945,522	—	£3,962,194	—
Property, plant & equipment	£4,083,335	£4,100,007	—	£1,691,680	—	£1,708,353	—	£1,725,025	—
Current assets	£11,195,711	£11,100,287	—	£8,424,207	—	£8,666,203	—	£9,024,775	—
Cash at bank	£8,764,120	£8,868,803	—	£6,162,902	—	£6,061,079	—	£7,114,493	—
Liabilities
Creditors within one year	£372,259	£364,730	—	£554,772	—	£549,626	—	£572,310	—
Provisions	−£922,233	−£922,233	—	−£71,702	—	−£76,394	—	−£83,929	—
Net current assets	£10,823,452	£10,735,557	—	£7,869,435	—	£8,116,577	—	£8,452,465	—
Assets less current liabilities	£17,393,952	£17,322,729	—	£12,048,280	—	£12,062,099	—	£12,414,659	—
Profit & loss
Profit / loss	£323,794	£3,889,450	—	£253,337	—	£70,644	—	£394,576	—
People & pay
Average employees	7	7	—	7	—	7	—	6	—
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