# FARMAKIS LIMITED (09755027)

> FARMAKIS LIMITED is an active private limited company (company number 09755027) incorporated on 1 September 2015, registered in Liverpool. Its registered activity is bookkeeping activities (SIC 69202). Latest small accounts cover the period ending 30 September 2025, showing net assets of £226k and cash of £246k, with 1 employee on average. Net assets rose 25% on the prior period (£180k).

- Status: Active
- Incorporated: 2015-09-01
- Registered office: Liverpool, L19 0NQ
- SIC 69202: Bookkeeping activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 95 comparable companies in Liverpool (median £1,738, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £226k | £246k | £16k | £36k | — | — | 1 |
| 2024-09-30 | £180k | £206k | £12k | £38k | — | — | 1 |

current ratio 7.26; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £225,999 at 30 September 2025
- Net assets up 10% or more on the prior period: +25.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 7.26
- Cash at bank of £50,000 or more: Cash £245,710
- Incorporated five or more years ago: Incorporated 1 September 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Miss Jennifer Farmakis — owns 75–100% of shares, since 2016-08-29

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09755027
HTML: https://firmoscan.com/company/09755027-farmakis-limited