D & A FENWICK LIMITED

Company number 03959760 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £234,744 Total assets 2017: £267,491 Total assets 2018: £298,570 Total assets 2019: £323,803 Total assets 2020: £329,162 Total assets 2021: £290,808 Total assets 2022: £320,658 Total assets 2023: £356,916 Total assets 2024: £383,679 Total assets Net assets 2016: £157,897 Net assets 2017: £174,043 Net assets 2018: £187,653 Net assets 2019: £179,478 Net assets 2020: £174,038 Net assets 2021: £142,214 Net assets 2022: £125,929 Net assets 2023: £153,032 Net assets 2024: £109,221 Net assets 2025: £883,604 Net assets Total liabilities 2016: -£314,924 Total liabilities 2017: -£361,511 Total liabilities 2018: -£425,150 Total liabilities 2019: -£341,497 Total liabilities 2020: -£357,420 Total liabilities 2021: -£390,731 Total liabilities 2022: -£411,666 Total liabilities 2023: -£415,194 Total liabilities 2024: -£396,225 Total liabilities 2025: -£434,608 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£434,608 £883,604 £0 2
2024-03-31 £383,679 -£396,225 £109,221 £3,527 2
2023-03-31 £356,916 -£415,194 £153,032 £989
2022-03-31 £320,658 -£411,666 £125,929 £23,308
2021-03-31 £290,808 -£390,731 £142,214 £5,973
2020-03-31 £329,162 -£357,420 £174,038 £18,275
2019-03-31 £323,803 -£341,497 £179,478 £11,461
2018-03-31 £298,570 -£425,150 £187,653 £0
2017-03-31 £267,491 -£361,511 £174,043
2016-03-31 £234,744 -£314,924 £157,897
2015-03-31 £215,095 -£378,329 £147,534
2014-03-31 £179,803 -£303,140 £170,653
2013-03-31 £191,465 -£317,143 £173,797

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£342,805
Owed to suppliers
£26,081