# FARRELL JOINERY LTD (NI612062)

> FARRELL JOINERY LTD is an active private limited company (company number NI612062) incorporated on 3 April 2012, registered in Dungannon. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £481k and cash of £250k, with 15 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 20% on the prior period (£400k).

- Status: Active
- Incorporated: 2012-04-03
- Registered office: Dungannon, BT70 2BZ
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-04-17
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 287 comparable companies in Belfast (median £33k, upper quartile £299k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £481k | £250k | £200k | £154k | — | — | 15 |
| 2024-12-31 | £400k | £333k | £148k | £238k | — | — | 15 |

current ratio 3.39; size band micro.

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

- Net assets above zero: Net assets £481,409 at 31 December 2025
- Net assets up 10% or more on the prior period: +20.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.39
- Cash at bank of £50,000 or more: Cash £249,717
- Incorporated five or more years ago: Incorporated 3 April 2012

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

## Persons with significant control

- Mrs Kathleen Farrell — owns 25–50% of shares, since 2016-04-06
- Mr Sean Farrell — owns 25–50% of shares, since 2016-04-06

---
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/NI612062
HTML: https://firmoscan.com/company/NI612062-farrell-joinery-ltd