# FARMCASH LTD (14016448)

> FARMCASH LTD is an active private limited company (company number 14016448) incorporated on 31 March 2022, registered in Frome. Its registered activity is sale of other motor vehicles (SIC 45190). Latest small accounts cover the period ending 31 March 2026, showing net assets of £71k and cash of £69k, with 2 employees on average. Net assets rose 378% on the prior period (£15k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2022-03-31
- Registered office: Frome, BA11 6QQ
- SIC 45190: Sale of other motor vehicles
- SIC 64992: Factoring
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-04-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 65 comparable companies in Bristol (median £2,800, upper quartile £98k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £71k | £69k | £156k | — | — | — | 2 |
| 2025-03-31 | £15k | £49k | £238k | £169k | — | — | 2 |
| 2024-03-31 | −£10k | £1,068 | — | — | — | — | 1 |

net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £70,667 at 31 March 2026
- Net assets up 10% or more on the prior period: +378.2% vs prior period
- Cash at bank of £50,000 or more: Cash £69,452
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 31 March 2022

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

## Persons with significant control

- Mr Martyn Edward Jones — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-03-31

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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/14016448
HTML: https://firmoscan.com/company/14016448-farmcash-ltd